# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204758
**Filing Date:** 2025-8
**Character Count:** 626065
**Document Hash:** f433bc45858b629b160fef2336513a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204758.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255169

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

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

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

## Series and Classes Contracts Data

### EQ/International Value Managed Volatility Portfolio (Series ID: S000009172)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** EQ/International Value Managed Volatility Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1012377885.03

**Total Liabilities:** $7055643.67

**Net Assets:** $1005322241.36

**Cash Not Reported:** $97453318.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024932 | -0.15%               | 5.35%                | 2.51%                |
| Class ID C000104182 | -0.15%               | 5.40%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2015796.33              | $29751461.87                               |
| Month 2  | $13976860.30             | $27155827.54                               |
| Month 3  | $4267178.37              | $19361108.33                               |

**Designated Index Information**

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

- **Index Identifier:** STXTOPUSD

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $152123.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp.                                           | Scroll Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12560.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings, Inc.                                | Sumiseki Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4270.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachibana Eletech Co. Ltd.                             | Tachibana Eletech Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $15463.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI Corp.                                    | ASAHI YUKIZAI Corp.                                                    | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |       800 | NS      | $22471.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                 | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    189800 | NS      | $4355355.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                      | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      2346 | NS      | $28590.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co. Ltd.                                   | Tokyo Tekko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15082.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      2600 | NS      | $194902.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8666.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                 | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      6913 | NS      | $98093.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp. (The)                                 | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $38012.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co. Ltd.                                     | Chugai Ro Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9610.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co. Ltd.                                       | Pegasus Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4441.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co. Ltd.                                           | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |       300 | NS      | $5818.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                           | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |     20882 | NS      | $540806.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp.                                              | SPK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6185.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp.                                       | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      5800 | NS      | $46519.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                           | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13678.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                              | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $111096.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                           | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      6400 | NS      | $38918.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.                      | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $38538.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co. Ltd.                     | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $5763.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                       | Kyoei Steel Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18560.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                                   | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1300 | NS      | $27515.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                                | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      6900 | NS      | $152705.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25207.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                             | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6541.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     71437 | NS      | $1980819.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                           | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $29531.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                        | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      4900 | NS      | $237097.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                           | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $58467.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co. Ltd.                                         | Yaoko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |       500 | NS      | $33012.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                             | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21504.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     82200 | NS      | $1682187.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                 | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      5600 | NS      | $127123.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd.                             | Chugoku Marine Paints Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp.                                        | Meidensha Corp.                                                        | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |       800 | NS      | $30221.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                            | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       400 | NS      | $10860.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co. Ltd.                                  | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      3000 | NS      | $22290.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd. (The)                                   | Oita Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |       700 | NS      | $19443.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp.                                           | Nissin Corp.                                                           | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |       800 | NS      | $44942.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp.                                  | Sagami Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11957.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                              | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3050 | NS      | $54929.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul, Inc.                                           | Raksul, Inc.                                                           | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      2200 | NS      | $17064.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5197.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                              | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $57150.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co. Ltd.                               | Nikkon Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      2800 | NS      | $62395.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods, Inc.                                          | S Foods, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9089.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings, Inc.                                 | Mirarth Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $11488.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17207.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                     | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $25638.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co. Ltd.                                | Kyodo Printing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      1200 | NS      | $10832.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                         | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      4600 | NS      | $60213.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     46133 | NS      | $2375933.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     26710 | NS      | $162294.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.                       | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       990 | NS      | $20342.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |       500 | NS      | $16405.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd.                                         | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     34632 | NS      | $37722.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd. (The)                              | Bank of Nagoya Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |        99 | NS      | $5444.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197862 | NS      | $463593.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1600 | NS      | $35920.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                     | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     68053 | NS      | $191697.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                   | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     26812 | NS      | $1957766.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     89352 | NS      | $2610843.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings, Inc.                              | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18478.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp.                                           | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1050 | NS      | $29442.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                     | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     21500 | NS      | $108362.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd.                                            | Cresco Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14457.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                                   | Uchida Yoko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $26637.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings, Inc.                                    | JBCC Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $37470.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360, Inc.                                          | Life360, Inc.                                                          | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | US        |      8300 | NS      | $175787.92    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                     | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     15100 | NS      | $332398.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp.                                            | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1560 | NS      | $22380.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                                 | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22709.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      7059 | NS      | $4578321.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                      | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     52506 | NS      | $45615.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries, Inc.                                  | Mory Industries, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11860.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                                | Osaki Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6659.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                            | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18682.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                 | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     38546 | NS      | $17631.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co. Ltd.                               | Toyo Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      4000 | NS      | $13971.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co. Ltd.                              | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |       800 | NS      | $15221.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd.                                   | Rasa Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11249.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     13070 | NS      | $921534.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                       | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      7899 | NS      | $92480.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $121923.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      6589 | NS      | $30789.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139062 | NS      | $201352.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co. Ltd.                                       | Starzen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $18366.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      8792 | NS      | $82513.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co. Ltd.                                    | Ringer Hut Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13818.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                          | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     15900 | NS      | $546985.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     17638 | NS      | $93796.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                                      | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9770.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corona Corp.                                           | Corona Corp., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3131.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                             | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4833.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                          | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $87876.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en-Japan, Inc.                                         | en-Japan, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12725.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      5700 | NS      | $92503.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp.                                        | Megachips Corp.                                                        | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |       300 | NS      | $11124.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings, Inc.                                   | Oenon Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $11562.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                              | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      3000 | NS      | $47123.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                           | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       200 | NS      | $4154.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                  | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $29061.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     17200 | NS      | $1272636.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                              | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18645.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co. Ltd.                                | Yomeishu Seizo Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10815.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                                      | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     18286 | NS      | $35984.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                                | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17509.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     10762 | NS      | $25994.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krosaki Harima Corp.                                   | Krosaki Harima Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18443.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     24400 | NS      | $662335.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications, Inc.                             | Japan Communications, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $1222.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                 | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |       400 | NS      | $2811.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kohnan Shoji Co. Ltd.                                  | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      1100 | NS      | $29790.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings, Inc.                                    | JINS Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       500 | NS      | $29651.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                               | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3374.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co. Ltd.                             | Toyo Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $995.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                             | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $89967.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp.                                             | Sala Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6666.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                           | SRA Holdings                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18978.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co. Ltd.                                | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15588.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                                       | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29524.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirakawa Hewtech Corp.                                 | Hirakawa Hewtech Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $4016.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                         | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $19738.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                                 | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11262 | NS      | $27869.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co. Ltd.                            | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20027.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     19171 | NS      | $476171.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                        | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     78800 | NS      | $141065.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd. (The)                                | Tochigi Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $16832.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                           | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      2900 | NS      | $55279.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                      | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5822.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    170051 | NS      | $3731003.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                         | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      2800 | NS      | $77230.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                                 | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3500 | NS      | $94788.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                        | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $57414.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                           | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $109988.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     38129 | NS      | $542294.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        68 | NC      | $7741.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                   | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     82050 | NS      | $407443.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co. Ltd.                               | Foster Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12023.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp.                                              | SMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4693.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                       | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     10108 | NS      | $36323.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                            | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19249.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                           | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     15600 | NS      | $272503.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co. Ltd.                            | Airport Facilities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      1200 | NS      | $6658.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                        | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22478.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $51387.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $140800.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                            | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      6540 | NS      | $75752.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                 | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     17976 | NS      | $31943.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                       | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    185800 | NS      | $4812569.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp.                                        | SBI ARUHI Corp.                                                        | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |      2100 | NS      | $11549.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                     | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25068.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     17048 | NS      | $2686999.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.               | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |       700 | NS      | $6907.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews, Inc.                                      | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16186.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings, Inc.                                     | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7552.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    392600 | NS      | $5491433.70   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Network Japan Co. Ltd.                           | Meiko Network Japan Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4649.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     40900 | NS      | $280552.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                         | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14409.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                           | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      4076 | NS      | $57529.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuyo Co. Ltd.                                       | Kyokuyo Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       500 | NS      | $15954.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp.                                | Tv Tokyo Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11961.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd.                                           | Cawachi Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15338.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp.                                           | Tekken Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16043.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1601 | NS      | $2938983.37   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wakachiku Construction Co. Ltd.                        | Wakachiku Construction Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19929.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70284 | NS      | $1583853.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                                   | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     13625 | NS      | $465688.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                            | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     65850 | NS      | $728354.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd.                            | Sakai Heavy Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5549.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     58919 | NS      | $7164150.49   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd.                                              | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $36698.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                                  | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $21874.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co. Ltd.                        | Nippon Kanzai Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15099.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd.                                        | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |      9363 | NS      | $27298.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                         | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6200 | NS      | $128968.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings, Inc.                         | Net Protections Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $420.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                                | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18686.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      5300 | NS      | $123147.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     16493 | NS      | $1388708.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                            | Senshu Ikeda Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6880 | NS      | $27280.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd.                                      | Tsukuba Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      5400 | NS      | $8737.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd.                    | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5888.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      3000 | NS      | $68643.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                               | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4124.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd.                             | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33650 | NS      | $34659.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd.                               | Bank of the Ryukyus Ltd.                                               | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2500 | NS      | $19825.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                            | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $28049.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     18772 | NS      | $824556.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                      | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     33900 | NS      | $241764.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     42645 | NS      | $168681.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $91080.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co. Ltd.                    | Pharma Foods International Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4049.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     59241 | NS      | $4840144.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     61545 | NS      | $5959972.84   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                     | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17182 | NS      | $217006.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     27843 | NS      | $327152.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                             | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $28301.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co. Ltd.                                  | YAC Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5520.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next plc                                               | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5785 | NS      | $987833.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                               | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     42200 | NS      | $455685.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW, Inc.                                              | NSW, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7538.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                            | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      6981 | NS      | $468391.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                         | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     61432 | NS      | $617792.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co. Ltd.                            | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2225.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co. Ltd.                                   | Optex Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19365.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                                | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    204160 | NS      | $3895339.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48229 | NS      | $743395.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                            | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4006.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     22165 | NS      | $361902.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                         | Intermediate Capital Group plc                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     13550 | NS      | $358596.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                         | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     33980 | NS      | $879909.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co. Ltd.                                         | Nikko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5048.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     13000 | NS      | $265542.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                          | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      3600 | NS      | $66847.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                      | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1600 | NS      | $174160.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     98100 | NS      | $6494297.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      5600 | NS      | $59556.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     97328 | NS      | $4626473.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    210500 | NS      | $2261877.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co. Ltd.                     | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11734.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings, Inc.                                   | Amvis Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $7058.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp.                                            | Axell Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2627.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $24666.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                        | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      3000 | NS      | $63622.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd.                        | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      8400 | NS      | $128270.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co. Ltd.                    | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2034.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                                   | Light & Wonder, Inc.                                                   | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |       619 | NS      | $60058.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net, Inc.                                        | Asahi Net, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4805.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co. Ltd.                     | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8624.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Corp.                                        | Kourakuen Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5011.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                              | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     41300 | NS      | $2447800.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND Co. Ltd.                                          | LAND Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $72.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     21300 | NS      | $298707.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoki Corp.                                            | Itoki Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $39486.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    155390 | NS      | $5111506.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10260 | NS      | $211427.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp.                                          | Kanaden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14027.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp.                                   | Sun-Wa Technos Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10145.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                                  | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20075.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                              | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     37125 | NS      | $8656629.40   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co. Ltd.                                           | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3100 | NS      | $29169.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain plc                                             | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     31145 | NS      | $385188.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      2000 | NS      | $55789.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                    | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     11605 | NS      | $313227.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43835.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                         | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1627.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd.                                          | Morozoff Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13191.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co. Ltd.                                     | Dear Life Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8409.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp.                                            | ESPEC Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25790.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                  | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7356 | NS      | $162814.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display, Inc.                                    | Japan Display, Inc.                                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     17300 | NS      | $2402.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                           | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     98000 | NS      | $745862.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                         | Visional, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $54005.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd. (The)                                | Shimizu Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       400 | NS      | $3933.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                               | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     92528 | NS      | $76730.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1400 | NS      | $17596.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      3700 | NS      | $46569.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                          | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      8875 | NS      | $343905.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                             | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $60865.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                          | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      4187 | NS      | $304088.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co. Ltd.                                        | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31715.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6200 | NS      | $298149.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     10174 | NS      | $3318497.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     18670 | NS      | $329186.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                        | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      3600 | NS      | $36148.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      9260 | NS      | $323445.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     85328 | NS      | $2889485.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     17700 | NS      | $343109.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22039.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                     | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    977596 | NS      | $1043727.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp.                                         | Happinet Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23832.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      8400 | NS      | $123079.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings, Inc.                                  | Fujibo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20554.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.                     | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1219.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                              | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $81663.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26311.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| As One Corp.                                           | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22487.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories, Inc.                        | Tri Chemical Laboratories, Inc.                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $30016.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    121399 | NS      | $7105767.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                            | NAVER Corp.                                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     10505 | NS      | $2043244.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp.                                            | Daiho Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $21999.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co. Ltd.                             | Hoosiers Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17277.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                          | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      6600 | NS      | $93725.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takachiho Koheki Co. Ltd.                              | Takachiho Koheki Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14443.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd.                             | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     32710 | NS      | $168134.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                         | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24338.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co. Ltd.                                           | DKK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8833.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings, Inc.                                    | AOKI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25497.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                                  | Hokkaido Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $8249.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                        | Brickworks Ltd.                                                        | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      3128 | NS      | $70819.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     16745 | NS      | $4593899.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group, Inc.                           | Harima Chemicals Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6042.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                 | Yancoal Australia Ltd.                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     14565 | NS      | $55310.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                          | Nomura Micro Science Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19669.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $87844.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                      | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      7100 | NS      | $37032.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co. Ltd.                               | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      9472 | NS      | $29816.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     10849 | NS      | $999245.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co. Ltd.                            | Kyokuto Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16888.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co. Ltd.                                   | Nitto Seiko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3972.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co. Ltd.                        | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $9316.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group plc                              | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    104763 | NS      | $509637.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings, Inc.                                    | Look Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       400 | NS      | $6669.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co. Ltd.                         | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20443.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co. Ltd.                             | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4706.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                               | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12100.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co. Ltd.                             | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11680.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Group Ltd.                                   | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     53755 | NS      | $141869.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     10800 | NS      | $359387.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp.                                             | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2998.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25381.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc, Class DI                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     13418 | NS      | $3834327.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co. Ltd.                               | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $20645.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays plc                                           | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    717418 | NS      | $3321608.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   5482049 | NS      | $5771624.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |       100 | NS      | $996.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                  | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3800 | NS      | $52182.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                        | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      2100 | NS      | $41860.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co. Ltd.                                 | Daikoku Denki Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7610.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toukei Computer Co. Ltd.                               | Toukei Computer Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10944.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     81687 | NS      | $5715658.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      3800 | NS      | $68120.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co. Ltd.                                        | Kisoji Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23001.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills, Inc.                                      | J-Oil Mills, Inc.                                                      | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      1000 | NS      | $13610.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.                | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      2473 | NS      | $39935.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    160311 | NS      | $14412142.30  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                            | Nufarm Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     16854 | NS      | $27287.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                        | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      6400 | NS      | $118573.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co. Ltd.                                   | JK Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9074.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                         | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      4518 | NS      | $53701.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co. Ltd.                              | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6112.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                   | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      5300 | NS      | $176255.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                     | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $35569.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                           | S-Pool, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $9024.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                            | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       120 | NS      | $11782.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co. Ltd.                                 | Nippon Seisen Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7423.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                           | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13603.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co. Ltd.                                  | Studio Alice Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7430.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co. Ltd.                                 | Nippon Carbon Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17020.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6600 | NS      | $57266.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.               | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $63476.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co. Ltd.                            | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17524.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd. (The)                                   | Towa Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      1300 | NS      | $6265.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group, Inc.                          | Okinawa Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1080 | NS      | $22874.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                           | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       600 | NS      | $26624.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                  | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     24000 | NS      | $179910.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichiyoshi Securities Co. Ltd.                          | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      2700 | NS      | $15243.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     61563 | NS      | $3203851.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                         | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $296531.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                 | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17332.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                                    | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2660 | NS      | $34966.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    290214 | NS      | $1014230.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                            | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $41227.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co. Ltd.                                        | Strike Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18009.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                   | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      1800 | NS      | $24586.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                | FIDEA Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7004.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                      | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     18582 | NS      | $495373.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     26964 | NS      | $3164789.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82886 | NS      | $290759.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                             | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $55963.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                  | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39692 | NS      | $173719.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     13500 | NS      | $145963.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp.                                 | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $53392.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                            | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      1200 | NS      | $44090.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                              | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     41375 | NS      | $8995026.46   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                   | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      2800 | NS      | $59614.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     50578 | NS      | $2336067.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                                  | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     18779 | NS      | $218460.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp.                                       | Toda Kogyo Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $820.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX, Inc.                                           | FINDEX, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $8594.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp.                                            | Meiwa Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4331.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $54677.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance, Inc.                                      | Renaissance, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3590.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                          | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     15800 | NS      | $176756.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2200 | NS      | $319370.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group, Inc.                                     | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      5300 | NS      | $117626.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maezawa Kasei Industries Co. Ltd.                      | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11412.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd.                                        | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15599.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                           | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1650 | NS      | $11091.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co. Ltd.                                   | Press Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      5000 | NS      | $18922.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co. Ltd.                      | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7049.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                            | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      5600 | NS      | $212442.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6284 | NS      | $84949.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co. Ltd.                         | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20554.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    127800 | NS      | $1237575.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                             | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    130500 | NS      | $2449508.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                  | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $72637.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     14620 | NS      | $360060.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus, Inc.                                         | Pronexus, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10020.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                           | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      9700 | NS      | $147515.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                                     | Tanseisha Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1950 | NS      | $18009.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex, Inc.                                             | Avex, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $20315.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $126817.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                          | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      2400 | NS      | $44531.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co. Ltd.                                   | Osaka Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15677.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings, Inc.                                     | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      2400 | NS      | $30082.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                     | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $61964.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     38473 | NS      | $128883.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp. Co. Ltd.                                | Hard Off Corp. Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5906.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                             | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6588.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk. PT                           | Bank Mandiri Persero Tbk. PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  19141100 | NS      | $5753530.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd.                         | Shima Seiki Manufacturing Ltd.                                         | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |       900 | NS      | $5762.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd. (The)                                   | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32919.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     39600 | NS      | $888219.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation, Inc.                              | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $20198.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co. Ltd.                                       | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24249.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group, Inc.                         | Miyaji Engineering Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20899.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp.                             | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      6000 | NS      | $49269.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                          | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $57539.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     40654 | NS      | $440068.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                         | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       600 | NS      | $15228.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co. Ltd.                                   | Chuo Spring Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5594.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     13442 | NS      | $504454.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.                   | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9860.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp.                                           | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13103.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    112162 | NS      | $1817988.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     31467 | NS      | $4637025.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd. (The)                              | Musashino Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |       300 | NS      | $6801.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                         | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33623.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                      | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29836.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC, Inc.                                              | LEC, Inc.                                                              | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      1200 | NS      | $9766.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                           | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $50937.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     30805 | NS      | $3471916.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor, Inc.                                            | Itfor, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13541.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     22411 | NS      | $11737012.05  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                               | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     64785 | NS      | $699788.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     21755 | NS      | $207611.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     92526 | NS      | $5000218.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                           | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13457.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                        | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $36568.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    571132 | NS      | $7154458.58   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                  | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     10700 | NS      | $358140.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp.                                     | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $56636.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd.                                         | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      4347 | NS      | $101507.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17499.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                             | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |      1221 | NS      | $41706.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                    | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     43600 | NS      | $241123.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV (Registered)                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4310 | NS      | $3453990.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                                       | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2080 | NS      | $390260.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3087166 | NS      | $12017829.11  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                        | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      2900 | NS      | $57252.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                         | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       400 | NS      | $15110.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp.                                            | Tayca Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8971.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    316380 | NS      | $9516379.23   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Scottish Mortgage Investment Trust plc                 | Scottish Mortgage Investment Trust plc                                 | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |     67127 | NS      | $952747.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      6948 | NS      | $278866.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co. Ltd.                              | Inaba Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7758.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley, Inc.                                           | Medley, Inc.                                                           | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |       900 | NS      | $19874.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corp.                                           | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1000 | NS      | $119336.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     52612 | NS      | $809915.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co. Ltd.                         | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12816.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co.                                             | Yushin Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4933.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     61892 | NS      | $12923261.09  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Sangyo Co. Ltd.                                  | Meito Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8449.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co. Ltd.                          | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18811.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                               | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      6012 | NS      | $50536.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                      | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      2900 | NS      | $67120.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     50400 | NS      | $1177709.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                                   | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     28374 | NS      | $461139.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    101248 | NS      | $4969775.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems, Inc.                                    | Alpha Systems, Inc.                                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       360 | NS      | $9012.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co. Ltd.                                     | Toho Zinc Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       700 | NS      | $3368.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp.                                    | Sekisui Jushi Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13687.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                           | RENOVA, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $12638.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                        | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $19443.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                      | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1900 | NS      | $87278.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                        | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      1700 | NS      | $10837.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                         | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9246.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      1700 | NS      | $63665.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                  | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     31101 | NS      | $8272278.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                 | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     30942 | NS      | $175338.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $52868.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                         | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1755.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                                | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    110708 | NS      | $390545.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     11500 | NS      | $2210478.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                     | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    402507 | NS      | $1282164.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                       | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11339.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                             | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1700 | NS      | $31720.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd.                         | Bando Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23582.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                               | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $37138.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                        | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     63569 | NS      | $112544.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee, Inc.                                       | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16324.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                         | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16162.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2466 | NS      | $5219969.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                       | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3600 | NS      | $42711.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     11616 | NS      | $94457.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                               | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28883.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                           | Keihanshin Building Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14563.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     61800 | NS      | $120806.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                              | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15224.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitika Ltd.                                           | Unitika Ltd.                                                           | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |      2900 | NS      | $3524.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co. Ltd.                                        | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17166.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                                       | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      3300 | NS      | $37902.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co. Ltd.                                   | Daido Metal Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4610.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                      | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      3300 | NS      | $6714.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1898 | NS      | $5139987.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                                 | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      2700 | NS      | $16030.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.                      | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1600 | NS      | $55986.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                  | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     64700 | NS      | $598454.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                         | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36936.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                              | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    112518 | NS      | $313529.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    138540 | NS      | $4045419.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    818679 | NS      | $6776578.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    419719 | NS      | $3982950.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd.                                | Ichikoh Industries Ltd.                                                | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      2000 | NS      | $5027.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                         | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $35665.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                            | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     18620 | NS      | $137123.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                         | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      6800 | NS      | $195870.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama, Inc.                                  | Sankyo Tateyama, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7614.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd.                 | Computer Engineering & Consulting Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24354.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                          | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36207.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd. (The)                               | Yamagata Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14553.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                  | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    120492 | NS      | $2685159.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co. Ltd.                   | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $11297.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipres Corp.                                          | Unipres Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10666.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                             | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     44800 | NS      | $108418.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                                       | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15475.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp.                                        | Shimadaya Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7678.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     31253 | NS      | $6447686.52   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                          | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6600 | NS      | $149457.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp.                                            | I-Net Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       550 | NS      | $7291.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co. Ltd.                          | Management Solutions Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3716.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                         | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |       400 | NS      | $9360.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     38884 | NS      | $1535573.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp.                                              | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2200 | NS      | $25986.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co. Ltd.                                       | Aiphone Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15305.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                            | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     24810 | NS      | $483261.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                           | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20311.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co. Ltd.                               | Nippon Thompson Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      4000 | NS      | $14832.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd.                                          | PolyNovo Ltd.                                                          | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     29660 | NS      | $23327.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd.                                          | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      8385 | NS      | $79688.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                            | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     14715 | NS      | $75637.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                         | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      4300 | NS      | $325474.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd. (The)                                  | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31356.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     10700 | NS      | $122822.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                            | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3392.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co. Ltd.                                | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      1600 | NS      | $12221.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co. Ltd.                               | Keihan Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      3200 | NS      | $67864.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd.                             | NEC Capital Solutions Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       300 | NS      | $7937.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       124 | NC      | $576446.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co. Ltd.                                   | Advan Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $7981.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp.                                             | Rasa Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5034.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                           | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     40100 | NS      | $285284.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     22022 | NS      | $944559.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co. Ltd.                                     | Senshukai Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $3727.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Premium Group Co. Ltd.                                 | Premium Group Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8745.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     12887 | NS      | $2154835.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $166400.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     17200 | NS      | $309828.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd.                                    | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    244918 | NS      | $67700.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co. Ltd.                                         | Okabe Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $15580.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd. (The)                         | Yamanashi Chuo Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1400 | NS      | $24664.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd. (The)                               | Bank of Iwate Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       800 | NS      | $16916.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co. Ltd.                                        | Shinwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12832.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                             | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      4300 | NS      | $43730.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                     | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     18376 | NS      | $29751.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                  | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    102331 | NS      | $89911.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                                     | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35720.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co. Ltd.                         | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      1500 | NS      | $64341.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3100 | NS      | $183195.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     81600 | NS      | $5809536.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co. Ltd.             | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6110.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                      | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     11600 | NS      | $207302.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                              | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    329433 | NS      | $1814663.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     26200 | NS      | $716836.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    318088 | NS      | $6103728.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     16100 | NS      | $3032509.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd.                            | Bookoff Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6878.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                         | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      2300 | NS      | $16786.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                           | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      1700 | NS      | $97640.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co. Ltd.                                       | Tachi-S Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19154.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                              | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $8780.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                          | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $396042.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     41600 | NS      | $68995.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $126747.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                          | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13263.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                        | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17888.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co. Ltd.                         | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      1800 | NS      | $42823.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd.                                      | Sanyo Shokai Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10857.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings, Inc.                               | Vital KSK Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2300 | NS      | $19357.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co. Ltd.                           | Take And Give Needs Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3699.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd.                                       | HMC Capital Ltd.                                                       | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     11066 | NS      | $37143.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co. Ltd.                               | Chiyoda Integre Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7599.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group, Inc.                          | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $27999.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                                  | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     13680 | NS      | $85983.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                     | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      4100 | NS      | $106083.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center Co. Ltd.              | Japan Property Management Center Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1626.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co. Ltd.                             | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4735.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co. Ltd.                              | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7715.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                    | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      3700 | NS      | $63103.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                                    | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |       700 | NS      | $23842.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co. Ltd.                                | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9474.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     47488 | NS      | $2685597.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                        | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      2200 | NS      | $20624.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3400 | NS      | $1169181.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    801741 | NS      | $4024564.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co. Ltd.                              | Sanoh Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6192.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $29165.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                           | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     15728 | NS      | $444302.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                         | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3600 | NS      | $40248.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                            | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      1800 | NS      | $48748.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                      | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |       600 | NS      | $12237.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                        | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28163 | NS      | $96013.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                               | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3961 | NS      | $52738.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                 | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      9800 | NS      | $48521.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co. Ltd.                                | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8753.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp.                                       | Sakata INX Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27040.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                            | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $29776.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                           | Max Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22627.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                            | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $42176.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                                            | Bapcor Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12735 | NS      | $41907.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      5904 | NS      | $55332.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp.                                           | Zacros Corp.                                                           | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       900 | NS      | $23499.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co. Ltd.                      | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9888.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $173247.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                               | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3200 | NS      | $194171.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                      | Seiko Group Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3045.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                  | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20707.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                      | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      4500 | NS      | $69231.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                       | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     13600 | NS      | $155827.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                                   | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       700 | NS      | $206881.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia International Holdings Pty. Ltd.      | Virgin Australia International Holdings Pty. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIS, Inc.                                              | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      5600 | NS      | $188137.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                           | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      2100 | NS      | $38731.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     20206 | NS      | $188839.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     15431 | NS      | $265826.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse, Inc.                                            | Amuse, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6737.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                                   | Netwealth Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4855 | NS      | $107330.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd.                             | Tokyo Electron Device Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23607.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                                       | Chiyoda Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13277.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     15800 | NS      | $146419.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                         | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16400 | NS      | $155509.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                         | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3468 | NS      | $96402.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                           | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     24660 | NS      | $128963.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                       | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2900 | NS      | $22534.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp.                                      | Anest Iwata Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19166.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                         | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11530.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp.                                        | Seikagaku Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10216.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co. Ltd.                                | Asahi Kogyosha Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13810.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                          | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5658.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems, Inc.                           | Tokyo Energy & Systems, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8909.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                     | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     19500 | NS      | $511945.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                              | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      3000 | NS      | $26665.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAC Holdings Corp.                                     | CAC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |       700 | NS      | $9653.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                  | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $35038.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co. Ltd.                                 | Toho Titanium Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      2100 | NS      | $19059.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Electronics, Inc.                                | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19486.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                        | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      4200 | NS      | $7670.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    127800 | NS      | $7323868.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Corp.                                         | Arclands Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17188.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp.                                             | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4596 | NS      | $138768.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co. Ltd.                                        | WATAMI Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9964.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp.                                               | ST Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6624.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      8403 | NS      | $546729.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     39961 | NS      | $2228953.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                                   | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      6032 | NS      | $65030.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                                 | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3150 | NS      | $42457.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                        | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     21601 | NS      | $138328.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp.                                             | Ines Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18477.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                            | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |      1701 | NS      | $114918.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute, Inc.       | Tokyo Individualized Educational Institute, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2318.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp.                                          | Alconix Corp.                                                          | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |       800 | NS      | $10305.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                 | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      9794 | NS      | $270793.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co. Ltd.                                         | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19492.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                    | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     32600 | NS      | $961666.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| PIA Corp.                                              | PIA Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6126.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp.                                              | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18999.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arakawa Chemical Industries Ltd.                       | Arakawa Chemical Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7124.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd.                                  | Aida Engineering Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $20853.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                            | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $44215.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kappa Create Co. Ltd.                                  | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18824.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Juki Corp.                                             | Juki Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3840.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko, Inc.                                     | Fujita Kanko, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $23207.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      4900 | NS      | $1770744.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     51559 | NS      | $127602.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fresnillo plc                                          | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      9528 | NS      | $188331.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co. Ltd.                                    | Mitsui E&S Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3400 | NS      | $67289.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd.                                            | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      5527 | NS      | $27682.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co. Ltd.                                  | Sankyo Seiko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $8624.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                  | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33692.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co. Ltd.                                  | Meiwa Estate Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4564.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings, Inc.                                     | G-7 Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11041.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                          | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       600 | NS      | $9233.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co. Ltd.                                           | MEC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14999.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co. Ltd.                           | Yahagi Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $20104.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $308346.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                                   | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      2700 | NS      | $32361.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax, Inc.                                           | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18541.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32179.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                             | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11335.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co. Ltd.                          | Sakai Moving Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14760.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                      | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      2700 | NS      | $16943.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica, Inc.                                  | Ohashi Technica, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8283.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp.                                          | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8968.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                 | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $44963.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co. Ltd.                                    | Rock Field Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12982.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp.                                             | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     10500 | NS      | $1250841.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                                | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     24263 | NS      | $57966.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co. Ltd.                                        | FuKoKu Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5774.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                   | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     16600 | NS      | $54086.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co. Ltd.                            | Marusan Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      3900 | NS      | $24157.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd.                              | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20224.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                   | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      6800 | NS      | $116422.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                  | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26526.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                          | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2200 | NS      | $76264.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp.                                             | Towa Corp.                                                             | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      2100 | NS      | $29384.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2900 | NS      | $127817.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp.                                           | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |       900 | NS      | $18480.61     | 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        |     10600 | NS      | $271836.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp.                                           | Gecoss Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6699.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings, Inc.                                  | Anicom Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $30576.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                        | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      6800 | NS      | $73333.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                                      | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      2200 | NS      | $42463.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                              | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      2000 | NS      | $90510.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                      | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     20300 | NS      | $436293.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     25423 | NS      | $3711283.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    151217 | NS      | $3915770.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                   | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      9600 | NS      | $111829.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co. Ltd.                                   | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      4600 | NS      | $143042.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings, Inc.                                     | San Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8466.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     48852 | NS      | $596418.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co. Ltd.                                      | King Jim Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5784.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Corp.                                             | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      6100 | NS      | $63115.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                              | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     13300 | NS      | $596354.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4784 | NS      | $128133.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                           | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2260 | NS      | $56027.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp.                                          | Kohsoku Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13129.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp.                                              | CMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $5549.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                    | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     16800 | NS      | $381370.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                            | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15682.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    123425 | NS      | $5161290.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing, Inc.                  | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3951.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp.                                          | Marubun Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6462.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co. Ltd.                         | Inui Global Logistics Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       490 | NS      | $4096.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                 | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28828 | NS      | $31969.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                            | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      4800 | NS      | $129795.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp.                                           | Yurtec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29415.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     32710 | NS      | $713689.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                 | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     30000 | NS      | $647477.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co. Ltd.                      | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6805.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                                 | Nippon Chemi-Con Corp.                                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       700 | NS      | $5789.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                  | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      1600 | NS      | $55209.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd. (The)                                  | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      2500 | NS      | $17395.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                              | BWP Trust                                                              | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |     19061 | NS      | $44158.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                                | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6500 | NS      | $112437.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                               | Welcia Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $49377.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                  | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $66929.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co. Ltd.                                      | UT Group Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27376.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      2970 | NS      | $37667.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp.                                          | Shinsho Corp.                                                          | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       900 | NS      | $12630.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                              | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    291982 | NS      | $1515400.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                             | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     36040 | NS      | $325761.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp.                                             | Sato Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17199.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     15300 | NS      | $338182.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     21278 | NS      | $16983651.07  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd. (The)                            | Chiba Kogyo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2300 | NS      | $19054.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                                 | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6620 | NS      | $76028.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      1300 | NS      | $19995.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     48739 | NS      | $836604.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                    | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     53277 | NS      | $376590.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp.                                           | Ryoden Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9728.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.                  | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $54134.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                                | Midac Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21447.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                           | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     29300 | NS      | $330020.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takamatsu Construction Group Co. Ltd.                  | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20367.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-296380.57   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp.                                          | Yamaura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4367.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                                    | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5556.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                   | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    664763 | NS      | $3212866.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     10700 | NS      | $84333.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co. Ltd.                               | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $45665.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co. Ltd.                               | Nichireki Group Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16742.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                                | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     26200 | NS      | $74321.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co. Ltd.                                          | eRex Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      1900 | NS      | $9855.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    111014 | NS      | $7550595.84   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                       | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $29998.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                            | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     27000 | NS      | $785410.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                         | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     18600 | NS      | $172819.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co., Inc.                    | Nippon Carbide Industries Co., Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3847.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                       | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      2800 | NS      | $15535.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                           | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     38500 | NS      | $2020110.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                              | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11816.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co. Ltd.                                  | Shinko Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14360.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                                 | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26839.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1399525 | NS      | $8063982.48   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co. Ltd.                              | Ichinen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14254.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co. Ltd.                                | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32898.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Tsushin Kogyo Co. Ltd.                         | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6288.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd. (The)                               | Miyazaki Bank Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       800 | NS      | $20443.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                       | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9826.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     11500 | NS      | $158558.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                         | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     86101 | NS      | $511706.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                             | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     11491 | NS      | $163102.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Industries Ltd.                                  | Daiwa Industries Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11527.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp.                                           | Hokuto Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17479.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                         | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |       200 | NS      | $5253.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co. Ltd.                                       | Daitron Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13072.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                             | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     66851 | NS      | $1039672.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    178715 | NS      | $4322581.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                                     | Saizeriya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20832.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      6600 | NS      | $134584.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29686.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co. Ltd.                           | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8791.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co. Ltd.                                      | Ministop Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11412.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    110050 | NS      | $2777137.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                     | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     26815 | NS      | $508908.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                     | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     36590 | NS      | $46236.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                         | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     22900 | NS      | $184465.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NPR-RIKEN Corp.                                        | NPR-RIKEN Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1208 | NS      | $19696.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co. Ltd.                       | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19679.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                  | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     25400 | NS      | $301438.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co. Ltd. (The)                      | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $37086.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                          | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $73275.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp.                                         | Achilles Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7687.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $61433.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     34540 | NS      | $541200.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     14500 | NS      | $87540.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $105413.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd.                                    | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      1679 | NS      | $31261.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     15672 | NS      | $430115.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       800 | NS      | $36776.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                        | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16711.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp.                                    | Tomen Devices Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4187.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     34300 | NS      | $3306024.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                             | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     10024 | NS      | $161105.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                                 | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41074 | NS      | $58390.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd.                              | Yodogawa Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $35811.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co. Ltd.                               | KNT-CT Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2772.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co. Ltd.                              | Kosaido Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $15030.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gurunavi, Inc.                                         | Gurunavi, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $3541.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                         | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15540.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     55297 | NS      | $16815142.67  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                            | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     17400 | NS      | $149789.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                             | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    276553 | NS      | $6939279.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co. Ltd.                                     | Goldcrest Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25207.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                       | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $60514.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co. Ltd.                        | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6882.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                      | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      7000 | NS      | $34464.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp.                               | Oriental Shiraishi Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $1149.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                        | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4000 | NS      | $138217.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp.                                      | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      4020 | NS      | $40505.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                         | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     18600 | NS      | $230037.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken, Inc.                                     | Dentsu Soken, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $23332.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                              | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     38100 | NS      | $1116238.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co. Ltd.                                   | Nitto Kohki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8885.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     29900 | NS      | $356088.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co. Ltd.                           | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4916.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                         | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19332.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                               | Gold Road Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     41019 | NS      | $88279.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co. Ltd.                      | Central Security Patrols Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7728.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp.                                         | Kitagawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4815.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp.                     | Genki Global Dining Concepts Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17561.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co. Ltd.                                       | Yokorei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15491.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                     | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     14244 | NS      | $165877.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co. Ltd.                                  | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |       600 | NS      | $11837.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                                   | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16860.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp.                                              | Oyo Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25124.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                       | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $211256.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co. Ltd.                           | Tsukishima Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      2000 | NS      | $29568.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                               | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     86400 | NS      | $318228.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                                | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      3274 | NS      | $37837.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co. Ltd.                                    | Nagaileben Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17882.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                               | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      8971 | NS      | $27041.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                           | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5000 | NS      | $291656.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co. Ltd.                      | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12055.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Air Technologies Co. Ltd.                  | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30036.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                  | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $48633.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                          | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $47467.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co. Ltd.                               | Nittetsu Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       600 | NS      | $30998.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                          | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      9600 | NS      | $122462.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Boseki Co. Ltd.                                  | Nitto Boseki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      1000 | NS      | $42220.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    552084 | NS      | $3884575.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                   | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    342000 | NS      | $4709461.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                                     | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $21082.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                           | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |       400 | NS      | $11055.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                          | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15676.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp.                                         | YAMABIKO Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2949.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |       800 | NS      | $42954.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                        | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      7568 | NS      | $62161.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                                 | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     26011 | NS      | $137124.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     96100 | NS      | $2409089.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                            | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $42984.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    111067 | NS      | $1113244.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                    | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |       700 | NS      | $17489.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                              | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      1299 | NS      | $26164.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      4800 | NS      | $159994.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                              | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     11700 | NS      | $212217.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $47901.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                          | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32790.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     15000 | NS      | $538627.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co. Ltd.                                           | NAC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 549300VIQ6NMO6MXQ083       | Long             | EC               | CORP              | JP        |       800 | NS      | $3094.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co. Ltd.                             | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       600 | NS      | $10062.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     20000 | NS      | $511093.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                            | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     64408 | NS      | $1038990.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                   | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18647 | NS      | $48108.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                  | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2600 | NS      | $45191.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                            | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12400 | NS      | $134242.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                        | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     38520 | NS      | $202757.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Technology Trust plc                     | Polar Capital Technology Trust plc                                     | CUSIP: N/A<br>LEI: 549300TN1O5392UC4K19       | Long             |  | RF                | GB        |     59425 | NS      | $296505.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    145300 | NS      | $6875341.95   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co. Ltd.                               | PS Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |       800 | NS      | $9610.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd. (The)                                | Shikoku Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      1600 | NS      | $12344.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                          | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2302 | NS      | $455154.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3696 | NS      | $601365.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcs Co. Ltd.                                          | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $31123.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2700 | NS      | $80622.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                           | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     46044 | NS      | $66668.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp.                                           | JANOME Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9333.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co. Ltd.                        | Akebono Brake Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $4116.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                     | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16346.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co. Ltd.                                        | Natori Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8391.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      1000 | NS      | $35901.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                         | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1600 | NS      | $27810.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      2304 | NS      | $49585.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co. Ltd.                                         | Denyo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21617.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co. Ltd.                    | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     13000 | NS      | $23832.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    105630 | NS      | $2118394.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84492 | NS      | $298061.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                           | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      2000 | NS      | $14180.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                     | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3210.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co. Ltd.                                  | Marudai Food Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14982.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                     | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      2300 | NS      | $23398.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                                | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     11400 | NS      | $45756.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32665.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co. Ltd.              | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9366.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp.                                  | Morita Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29915.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    457249 | NS      | $2349894.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     94300 | NS      | $623406.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp.                                           | PILLAR Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26943.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp.                                           | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $67810.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    124103 | NS      | $7537986.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi, Inc.                                  | Oisix ra daichi, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $26490.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takaoka Toko Co. Ltd.                                  | Takaoka Toko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6477.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $46481.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                           | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2600 | NS      | $102876.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                  | TOMONY Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $35248.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                              | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     20500 | NS      | $460095.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26773.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co. Ltd.                               | Astena Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3256.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co. Ltd.                                  | Joshin Denki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16485.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.                      | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13471.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                             | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      1600 | NS      | $39665.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                    | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     43423 | NS      | $97168.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                         | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29446 | NS      | $191637.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                        | Makino Milling Machine Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       500 | NS      | $39963.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co. Ltd.                             | Tomoe Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11907.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                                    | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     10687 | NS      | $56761.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                 | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       900 | NS      | $29198.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      5900 | NS      | $310189.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      9200 | NS      | $123365.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL, Inc.                                           | COLOPL, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6339.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                             | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8185 | NS      | $77302.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                                | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     16614 | NS      | $122685.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE, Inc.                                        | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14686.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                            | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     19394 | NS      | $67267.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                | Aoyama Trading Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      1600 | NS      | $24332.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      5200 | NS      | $96702.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                                    | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      5700 | NS      | $62242.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                          | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1068750 | NS      | $5301809.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12480 | NS      | $1878722.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                       | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14793.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                                       | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $39981.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    245822 | NS      | $3581793.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee, Inc.                                           | giftee, Inc.                                                           | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22601.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp.                                            | Aichi Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $19730.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                           | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $74994.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co. Ltd.                  | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16992.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11255 | NS      | $3665375.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     30204 | NS      | $12242665.71  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co. Ltd.                           | Katakura Industries Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22438.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp.                                           | Restar Corp.                                                           | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |       700 | NS      | $12414.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                                  | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      1400 | NS      | $11646.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                             | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    180856 | NS      | $5600803.86   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co. Ltd.                                | Fujikura Kasei Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $5744.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      2700 | NS      | $52929.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                              | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      5200 | NS      | $120209.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     52900 | NS      | $716512.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd. (The)                                  | Ehime Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9741.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp.                                             | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      1226 | NS      | $44951.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                        | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65724 | NS      | $209360.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                     | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     15522 | NS      | $42599.90     | 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        |      1504 | NS      | $10256.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirait One Corp.                                       | Mirait One Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19386.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                                 | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $78157.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp.                                      | Justsystems Corp.                                                      | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |       900 | NS      | $23092.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co. Ltd.                                       | Iseki & Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10986.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                         | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      1300 | NS      | $6192.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co. Ltd.                                    | Sugimoto & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14016.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co. Ltd.                                           | DKS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10985.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                     | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     14500 | NS      | $284200.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                              | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20112.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co. Ltd.                                 | Nippon Signal Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      2800 | NS      | $20960.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15541.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      5000 | NS      | $133849.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd.                           | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $28905.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyakoshi Holdings, Inc.                               | Miyakoshi Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2341.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                                | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10674.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co. Ltd.                                    | Nihon Trim Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       200 | NS      | $6034.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                  | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $60164.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     79700 | NS      | $1372563.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                             | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40686.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                          | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30548.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                           | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      1024 | NS      | $22363.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IwaiCosmo Holdings, Inc.                               | IwaiCosmo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17179.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp. Ltd.                                  | SmartGroup Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      5560 | NS      | $26969.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                            | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      3400 | NS      | $28143.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                           | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16316.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                           | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      3500 | NS      | $103076.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                             | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      1500 | NS      | $58987.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN Holdings, Inc.                                  | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6900 | NS      | $188066.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co. Ltd.                                         | Eco's Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7063.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                        | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      6000 | NS      | $34448.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd.                                   | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      2652 | NS      | $55294.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                   | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     32179 | NS      | $114999.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp.                                              | KRS Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11995.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                            | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     11500 | NS      | $221846.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     70013 | NS      | $139619.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                                         | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                           | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd.                                      | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     17468 | NS      | $81395.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                  | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49559 | NS      | $75019.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp.                                              | JSP Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10471.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                              | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      5000 | NS      | $119961.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                 | Kurabo Industries Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10374.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD Corp.                                         | TOA ROAD Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20763.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet, Inc.                                  | Sakura Internet, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31283.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimojima Co. Ltd.                                     | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6644.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp.                                             | Core Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5316.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       800 | NS      | $18416.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co. Ltd.                | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18027.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                          | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |      8552 | NS      | $456643.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3819.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                      | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |      7300 | NS      | $31530.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                                  | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20293.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                                       | Belluna Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      3000 | NS      | $18520.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    104615 | NS      | $2007734.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                                      | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |       100 | NS      | $2430.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                       | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      2100 | NS      | $19599.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd.                                             | Ryobi Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20853.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Soda Co. Ltd.                                    | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6239.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $91135.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HomeCo Daily Needs REIT                                | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75836 | NS      | $62638.89     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinko Industries Ltd.                                  | Sinko Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |       600 | NS      | $4991.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co. Ltd.                                   | Riso Kyoiku Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $6066.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                           | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      5900 | NS      | $145241.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    138958 | NS      | $169263.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                        | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $69763.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings, Inc.                         | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      3100 | NS      | $41773.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                          | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      4000 | NS      | $54553.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hume Corp.                                      | Nippon Hume Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15124.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co. Ltd.                                 | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $61483.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     17100 | NS      | $893562.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     93597 | NS      | $4887497.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co. Ltd.                                | Mizuho Leasing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      4200 | NS      | $31207.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC, Inc.                                             | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       800 | NS      | $22132.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co. Ltd.                          | Taiko Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2574.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    300864 | NS      | $10545469.07  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                                | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     33944 | NS      | $64116.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                               | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      7084 | NS      | $325244.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp.                                    | Riken Technos Corp.                                                    | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2000 | NS      | $15235.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp.                                             | SWCC Corp.                                                             | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |       500 | NS      | $26179.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                                       | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8200 | NS      | $104489.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanadevia Corp.                                        | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5300 | NS      | $35884.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                            | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      4862 | NS      | $257609.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                         | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12109 | NS      | $486277.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                      | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $30290.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd. (The)                                  | Fukui Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12166.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp.                                 | Yasuda Logistics Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12707.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd.                                | Liontown Resources Ltd.                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     87574 | NS      | $40345.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haseko Corp.                                           | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      3000 | NS      | $45071.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                            | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15291.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1990 | NS      | $71969.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     11000 | NS      | $396291.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co. Ltd.                            | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      4940 | NS      | $36259.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                                    | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7715.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       626 | NC      | $20763.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp.                                | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17461.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings, Inc.                             | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2340 | NS      | $39421.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkoku Financial Holdings, Inc.                       | Hokkoku Financial Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16804.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co. Ltd.                                        | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $25610.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                                    | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      3300 | NS      | $60749.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                  | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     36242 | NS      | $102566.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                            | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12444 | NS      | $159606.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                            | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8300 | NS      | $85302.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co. Ltd.                          | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |       800 | NS      | $19577.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     47100 | NS      | $952760.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp. Ltd.                                        | Fuji Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5691.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp.                                  | Hosokawa Micron Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27582.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Create Co. Ltd.                                | Advance Create Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $576.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3800 | NS      | $121648.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                            | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      3300 | NS      | $16487.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    311386 | NS      | $4788536.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co. Ltd.                         | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4210.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp.                                         | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |       700 | NS      | $5779.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     71665 | NS      | $668529.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co. Ltd.                                      | Furukawa Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |       100 | NS      | $1484.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co. Ltd.                                        | Carlit Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8513.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     12200 | NS      | $420122.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom, Inc.                                             | Icom, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12303.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                        | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     11000 | NS      | $80243.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC plc                                                | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      4932 | NS      | $320081.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     50900 | NS      | $2159993.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings, Inc.                                | Yondoshi Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10855.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     48222 | NS      | $2377777.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                      | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      3800 | NS      | $46469.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co. Ltd.                      | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9110.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co. Ltd.                                      | Shochiku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $37665.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                              | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     12793 | NS      | $202494.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                            | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      6302 | NS      | $26130.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                           | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25574.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29596.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    287540 | NS      | $4977863.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                          | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24782.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                          | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13666.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co. Ltd.                    | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5649.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                                | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      3891 | NS      | $69346.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       130 | NS      | $9417.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co. Ltd.                      | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $19888.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co. Ltd.                                  | Nippon Denko Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      5000 | NS      | $8645.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     85040 | NS      | $6987949.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3600 | NS      | $166344.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co. Ltd.                                       | euglena Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |      8500 | NS      | $24731.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Idec Corp.                                             | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22136.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $28844.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     36200 | NS      | $666157.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                           | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     18893 | NS      | $157171.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                        | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $50087.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                             | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     14400 | NS      | $145844.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     70558 | NS      | $3001654.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                              | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     13000 | NS      | $20555.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     11400 | NS      | $125751.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25415.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co. Ltd.                      | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5968.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      6712 | NS      | $481640.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                       | Corporate Travel Management Ltd.                                       | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      4838 | NS      | $44100.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                           | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     55100 | NS      | $510996.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                                | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     21396 | NS      | $109556.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     24282 | NS      | $65522.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                            | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       900 | NS      | $70341.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co. Ltd.                            | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      3800 | NS      | $11927.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co. Ltd.                                         | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32798.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co. Ltd.                                        | Fujiya Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11656.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                          | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD    | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                                      | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      2400 | NS      | $35615.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                                  | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      9700 | NS      | $81537.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                         | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     48400 | NS      | $1487240.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co. Ltd.                                        | Hakudo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6349.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $45459.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co. Ltd.                           | Sanshin Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $24644.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp.                                 | Toyo Engineering Corp.                                                 | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1600 | NS      | $8655.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp.                                         | Yondenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10907.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                       | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      2800 | NS      | $20182.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                               | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      5400 | NS      | $61141.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |       600 | NS      | $6303.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                             | Sanki Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39373.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                       | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      4300 | NS      | $64557.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Transcity Corp.                                  | Japan Transcity Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15180.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp.                                          | Asanuma Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $20860.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $73316.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                     | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1400 | NS      | $47860.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                  | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       500 | NS      | $10728.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co. Ltd.                                      | Takara & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16502.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.               | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      1700 | NS      | $30327.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                     | ConvaTec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     84268 | NS      | $333593.63    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1279 | NS      | $30952.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co. Ltd.                            | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15861.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co. Ltd.                                      | Nichiban Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6718.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     73500 | NS      | $712006.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      2400 | NS      | $49364.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                              | H.U. Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30983.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                           | Worldline SA                                                           | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    338400 | NS      | $1429046.53   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| K&O Energy Group, Inc.                                 | K&O Energy Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9829.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd.                            | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $29617.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     84160 | NS      | $5641845.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                             | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |       200 | NS      | $4670.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                       | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      2700 | NS      | $22639.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      9100 | NS      | $235201.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co. Ltd.                                 | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18839.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                   | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15905.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                               | Sanken Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       400 | NS      | $22396.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohara, Inc.                                            | Ohara, Inc.                                                            | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |       400 | NS      | $3041.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     18566 | NS      | $46433.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co. Ltd.                        | Shinagawa Refractories Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17280.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co. Ltd.                       | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9583.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                            | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29485.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co. Ltd. (The)                      | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4044.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd.                                      | Hisaka Works Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9388.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                              | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4112132 | PA      | $4112132.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision, Inc.                                           | Vision, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3992.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                 | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     13400 | NS      | $307258.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                            | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7516.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered plc                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     95401 | NS      | $1580592.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group, Inc.                                | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27245.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                                | Taiyo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $14707.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                        | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     94775 | NS      | $377009.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       199 | NC      | $-294370.45   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp.                                           | Topcon Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $63503.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                            | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     15600 | NS      | $185676.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35287.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                        | Toyo Kanetsu KK                                                        | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       600 | NS      | $16499.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                          | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $39446.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                         | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     11400 | NS      | $410306.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                          | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     16556 | NS      | $294523.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd. (The)                                  | Shiga Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       200 | NS      | $8041.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      2200 | NS      | $37650.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                         | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     17300 | NS      | $262554.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                          | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26207.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co. Ltd.                              | Sinanen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17360.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                  | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     47200 | NS      | $464281.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    662200 | NS      | $8582112.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     11200 | NS      | $383664.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp.                                            | Kamei Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17207.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor, Inc.                                         | Anycolor, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18124.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co. Ltd.                            | Pacific Industrial Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18749.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co. Ltd.                           | Matsui Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7624.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      8800 | NS      | $340193.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                             | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2300 | NS      | $112328.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanix Holdings, Inc.                                   | Sanix Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $2949.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                        | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     10700 | NS      | $95665.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                                    | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      3647 | NS      | $70784.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     34772 | NS      | $254017.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     46530 | NS      | $11929399.44  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                   | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      8773 | NS      | $268301.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co. Ltd.                             | Hodogaya Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4041.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                               | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $47560.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp.                                           | Yorozu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4501.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $27382.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp.                                             | Toyo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16588.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co. Ltd.                | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       700 | NS      | $7660.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co. Ltd.                                       | Dai-Dan Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30866.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                                | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19513.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp.                                           | Fukuda Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6930.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    142700 | NS      | $3271531.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd.                              | Nakayama Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2591.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd.                           | Clarity Pharmaceuticals Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10356 | NS      | $17039.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp.                                | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34748.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Institute of Japan Ltd.                       | Computer Institute of Japan Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4320 | NS      | $14399.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                                 | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $47331.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                         | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1814 | NS      | $287117.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co. Ltd.                               | Gakken Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13138.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co. Ltd.                                | Central Sports Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6680.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     75388 | NS      | $10472311.43  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                         | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      2600 | NS      | $35748.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     40922 | NS      | $50903.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     47500 | NS      | $559260.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                       | eGuarantee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16410.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                      | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3900 | NS      | $89886.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                             | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $30137.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                             | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      2300 | NS      | $36423.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group plc                                       | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     75746 | NS      | $2335227.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp.                                     | Hiday Hidaka Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1640 | NS      | $37638.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11225 | NS      | $1184999.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $675348.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group, Inc.                           | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5970 | NS      | $30188.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     30700 | NS      | $694989.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10169.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp.                              | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     43200 | NS      | $536681.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                 | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      5000 | NS      | $116280.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     17419 | NS      | $51016.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $55108.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                         | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     12100 | NS      | $244512.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $104447.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     22000 | NS      | $309364.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                          | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $67453.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                         | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $60477.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $88210.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                        | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $90602.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp.                                              | Toa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7055.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES, Inc.                              | KAWADA TECHNOLOGIES, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16124.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     51995 | NS      | $3029696.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co. Ltd.                           | Nittoc Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       750 | NS      | $5734.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co. Ltd.                               | CTI Engineering Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27289.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     34500 | NS      | $249277.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp. Group Ltd.                                | Credit Corp. Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2888 | NS      | $25716.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                  | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      7000 | NS      | $110999.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                  | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     82114 | NS      | $38640.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     20238 | NS      | $6577277.25   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                              | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12768 | NS      | $45965.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-0.84        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                      | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    134623 | NS      | $8627857.29   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                           | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     50000 | PA      | $50000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd.                            | Neuren Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      4985 | NS      | $46293.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                           | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    259637 | NS      | $575749.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                   | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      2700 | NS      | $47529.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                      | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2700 | NS      | $187062.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                       | Sohgo Security Services Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $69331.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co. Ltd.                              | St Marc Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12949.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co. Ltd.                                           | JMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1503.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd.                                        | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3591 | NS      | $32142.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co. Ltd.                          | Kasumigaseki Capital Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       400 | NS      | $39720.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okura Industrial Co. Ltd.                              | Okura Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17957.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                  | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      6400 | NS      | $45265.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                          | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $193271.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18443.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                             | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      5605 | NS      | $67043.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co. Ltd.                           | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |       800 | NS      | $21304.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    122118 | NS      | $615649.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co. Ltd.                                | Komatsu Matere Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10096.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                            | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28728.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                          | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     22953 | NS      | $704505.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaichi Electronics Co. Ltd.                          | Yamaichi Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22274.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoku Co. Ltd.                                        | Tomoku Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       800 | NS      | $15955.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    865000 | NS      | $1339502.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1592800 | NS      | $1703351.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    106900 | NS      | $2998790.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp. (The)                                       | Pack Corp. (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20624.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $193326.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co. Ltd.                                         | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32172.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co. Ltd.                           | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      3500 | NS      | $12468.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    111700 | NS      | $5615707.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                                | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      4000 | NS      | $19193.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                  | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     44019 | NS      | $86623.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                        | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21015.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                               | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     17603 | NS      | $198110.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd. (The)                                  | Akita Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       800 | NS      | $16721.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1414.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co. Ltd.                                           | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     45054 | NS      | $91032.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp.                                           | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8478.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co. Ltd.                      | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1340 | NS      | $7425.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                         | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $46076.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    122650 | NS      | $7527177.07   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                  | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     42952 | NS      | $879444.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22599.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co. Ltd.                   | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      1480 | NS      | $16741.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     10500 | NS      | $122349.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co. Ltd.                                    | Toyo Tanso Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |       700 | NS      | $23794.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    283196 | NS      | $753162.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                             | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      4339 | NS      | $57428.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co. Ltd.                              | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11559.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     92364 | NS      | $8210061.12   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp.                                          | Mitsuba Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11513.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     12600 | NS      | $565559.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    109439 | NS      | $1006941.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                           | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29818.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     47224 | NS      | $647717.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     22200 | NS      | $5334659.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp.                                           | Altech Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21082.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                             | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     31300 | NS      | $317444.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                          | Newmont Corp.                                                          | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |      4402 | NS      | $252952.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                           | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     45279 | NS      | $116519.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2880 | NS      | $169019.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                               | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19075 | NS      | $48208.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                   | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      2900 | NS      | $20440.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $76205.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd.                                       | Boss Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     15367 | NS      | $47231.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                            | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7583.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     10670 | NS      | $557140.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                        | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     25221 | NS      | $104740.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                  | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3278 | NS      | $81582.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                                  | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1800 | NS      | $92784.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                           | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      8900 | NS      | $64430.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                            | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18143.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      7292 | NS      | $198986.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co. Ltd.                                        | Kojima Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12864.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                                     | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $950.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                    | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21697.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                     | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23450.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co. Ltd.                                | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       600 | NS      | $15270.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                        | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1140 | NS      | $19173.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                              | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4300 | NS      | $467011.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                       | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6116 | NS      | $77976.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $366260.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       723 | NS      | $87660.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                  | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      3200 | NS      | $155883.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                             | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21290.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                        | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2045.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings, Inc.                                 | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51522.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      4484 | NS      | $51081.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co. Ltd.                 | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      2000 | NS      | $6833.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co. Ltd.                                         | Okuwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6590.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    294903 | NS      | $4505408.45   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                              | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      5100 | NS      | $149701.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Metals Co. Ltd.                                | Pacific Metals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |       899 | NS      | $10924.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp.                                          | W-Scope Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $6020.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      7000 | NS      | $131853.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                            | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31150.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                             | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $19468.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                                   | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      6900 | NS      | $247528.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd.                                            | Amotiv Ltd.                                                            | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      5717 | NS      | $30138.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.                     | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |       600 | NS      | $17099.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp.                                         | Kyudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $49756.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |       900 | NS      | $28811.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd.                                         | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      8036 | NS      | $41147.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18488.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     36185 | NS      | $3648624.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co. Ltd.                                   | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      6800 | NS      | $53288.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co. Ltd.                                      | TerraSky Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22526.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd.                          | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12574.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                               | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14743.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtech Japan Ltd.                                     | Airtech Japan Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2202.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $203398.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co. Ltd.                                 | Sekisui Kasei Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2284.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp.                                        | Shinnihon Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18499.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co. Ltd.                          | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16735.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                           | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      3400 | NS      | $35297.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                  | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       351 | NS      | $14819.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     16764 | NS      | $533857.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                 | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     33200 | NS      | $766340.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                            | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     34336 | NS      | $505011.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                           | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    172006 | NS      | $329428.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      7100 | NS      | $839397.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd.                                       | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |     35770 | NS      | $39315.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co. Ltd.                                      | Adastria Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |       760 | NS      | $15732.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                                   | Ryanair Holdings plc                                                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     56300 | NS      | $3246821.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd.                                       | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      4200 | NS      | $10470.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd.                              | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4241.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd.                                        | Godo Steel Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18228.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $82553.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                                  | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     68720 | NS      | $167117.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                           | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     14700 | NS      | $256628.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                                   | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     10000 | NS      | $22985.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                            | West African Resources Ltd.                                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     32110 | NS      | $47972.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings, Inc.                                 | Procrea Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1176 | NS      | $11694.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.                        | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11162.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Hat Ltd.                                        | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $47053.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                 | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $49451.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings, Inc.                                  | Intage Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3697.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                               | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $65026.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                               | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      7733 | NS      | $275187.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings, Inc.                                    | GREE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      5100 | NS      | $18451.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                           | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $28335.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co. Ltd.                                  | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5430.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    151100 | NS      | $3688180.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                          | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4295 | NS      | $24197.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                                 | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |       100 | NS      | $1640.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                       | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     10987 | NS      | $40711.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                           | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      2400 | NS      | $56181.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                            | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      8300 | NS      | $40426.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings, Inc.                    | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       380 | NS      | $2409.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    106160 | NS      | $352839.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    107825 | NS      | $2793183.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                               | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |     27797 | NS      | $422763.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co. Ltd.                       | Aizawa Securities Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      2200 | NS      | $20120.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.                   | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     38897 | NS      | $41600.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co. Ltd.                               | Honeys Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1080 | NS      | $11797.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                            | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      4400 | NS      | $53409.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      6745 | NS      | $162875.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                       | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     22358 | NS      | $78430.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co. Ltd.                                   | Nakabayashi Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |      1000 | NS      | $3617.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                               | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      9100 | NS      | $42875.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                            | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $18821.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM, Inc.                                             | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $24290.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                      | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22499.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    209700 | NS      | $2932278.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12015.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                           | Sumida Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4705.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co. Ltd.                    | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28054.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1900 | NS      | $58066.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                                  | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $19665.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute, Inc.                    | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12721.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                          | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    144176 | NS      | $234376.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    194437 | NS      | $7093277.88   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                     | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13658.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp.                              | Mars Group Holdings Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12032.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     27400 | NS      | $3321013.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp.                                              | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $29010.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     26350 | NS      | $795047.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                                    | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     19950 | NS      | $48581.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings, Inc.                               | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      4468 | NS      | $28659.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    146779 | NS      | $8207483.40   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                  | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $61539.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     53531 | NS      | $1579805.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd. (The)                                    | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       100 | NS      | $1995.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp.                                         | Raiznext Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2491.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $98579.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co. Ltd.                            | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $38998.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                                   | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     15103 | NS      | $229714.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co. Ltd.                                         | Asahi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4614.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      7655 | NS      | $40305.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     75703 | NS      | $473742.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co. Ltd.                             | Alleanza Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       111 | NS      | $780.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.                | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     47700 | NS      | $159027.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings, Inc.                                  | Change Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8013.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co. Ltd.                               | Micronics Japan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41324.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Saga Ltd. (The)                                | Bank of Saga Ltd. (The)                                                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       700 | NS      | $11306.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5360 | NS      | $2152858.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                      | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31387.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                          | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17973.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways, Inc.                                           | Adways, Inc.                                                           | CUSIP: N/A<br>LEI: 529900HR1KM29LK3XJ19       | Long             | EC               | CORP              | JP        |      1700 | NS      | $4025.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd. (Preference)                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    144987 | NS      | $5317765.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                        | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      2500 | NS      | $47645.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                              | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      6752 | NS      | $68168.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd.                                   | Topy Industries Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15728.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co. Ltd.                             | Meiko Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       500 | NS      | $23610.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakamuraya Co. Ltd.                                    | Nakamuraya Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6499.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd.                                          | Kurimoto Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23624.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                                  | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      2500 | NS      | $23141.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                           | Sinfonia Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $40665.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co. Ltd.                                  | Nxera Pharma Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      2700 | NS      | $16930.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Chouzai Co. Ltd.                                 | Nihon Chouzai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13353.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                           | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $43748.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     55435 | NS      | $3803052.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                             | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $37635.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co. Ltd.                                        | Gakujo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4902.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co. Ltd.                               | Satori Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10230.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group, Inc.                               | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1600 | NS      | $40076.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi, Inc.                                       | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29498.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Up Group, Inc.                                    | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $35602.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                             | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      8904 | NS      | $150840.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7196.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TDC Soft, Inc.                                         | TDC Soft, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14899.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co. Ltd.                           | France Bed Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      1600 | NS      | $14177.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co. Ltd.                                       | Fujicco Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11069.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                            | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      2700 | NS      | $39542.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                           | Cybozu, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12985.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    159400 | NS      | $2133561.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co. Ltd.                                 | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11680.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp.                       | Japan Electronic Materials Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8482.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcoa Corp.                                            | Alcoa Corp.                                                            | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               | CORP              | US        |      1561 | NS      | $46231.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Riko Co. Ltd.                                 | Sumitomo Riko Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23165.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                 | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6762.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      2414 | NS      | $55955.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co. Ltd.                                       | Neturen Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12855.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                            | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18664 | NS      | $50117.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $769681.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                               | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     20056 | NS      | $55043.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA           | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    175444 | NS      | $821688.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co. Ltd.                                   | Taiho Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3155.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                            | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2300 | NS      | $54623.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co. Ltd.                        | Medical System Network Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1316.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     11500 | NS      | $115994.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                              | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      8300 | NS      | $173890.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella Chemifa Corp.                                   | Stella Chemifa Corp.                                                   | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       500 | NS      | $13662.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                             | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19013 | NS      | $243886.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                            | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      5830 | NS      | $116223.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     69019 | NS      | $353859.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                            | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30439.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services, Inc.                                | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2576.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6800 | NS      | $90332.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                     | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2100 | NS      | $332707.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                          | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $30915.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment, Inc.                      | GungHo Online Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21094.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                          | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $13916.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     33300 | NS      | $5689692.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                        | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $29280.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     14000 | NS      | $82033.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                             | Lifestyle Communities Ltd.                                             | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      3641 | NS      | $16774.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     44000 | NS      | $532564.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                                   | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14704.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9541.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                                  | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      8737 | NS      | $128411.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                               | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1900 | NS      | $155161.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co. Ltd.                                           | TOC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      4700 | NS      | $21769.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    887290 | NS      | $10739782.74  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                     | Bellevue Gold Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38882 | NS      | $23031.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      3743 | NS      | $305957.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     48200 | NS      | $1597238.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                               | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      4700 | NS      | $31691.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                 | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      3931 | NS      | $91037.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    181455 | NS      | $2695323.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                         | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2500 | NS      | $51430.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tow Co. Ltd.                                           | Tow Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2583.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     13020 | NS      | $5568831.66   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp.                                         | Yamatane Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18799.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd.                                | Hibiya Engineering Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10305.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                                | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13332.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     44988 | NS      | $509089.90    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                       | Fujitec Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      1400 | NS      | $60256.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                             | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     14610 | NS      | $35673.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     98020 | NS      | $8555783.04   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp.                            | Shibaura Mechatronics Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $45415.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co. Ltd.                     | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5992.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                         | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     92592 | NS      | $369596.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                           | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      3524 | NS      | $57654.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     16700 | NS      | $212279.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                            | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        32 | NS      | $563.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co. Ltd.                                  | Aeon Fantasy Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7566.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                 | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      3100 | NS      | $74634.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuden Corp.                                          | Suzuden Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3662.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp.                                       | Sato Shoji Corp.                                                       | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      1000 | NS      | $10541.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co. Ltd.                                  | Chubu Shiryo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13041.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp.                                            | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      6900 | NS      | $20220.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co. Ltd.                              | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20424.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                            | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21154.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                                   | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      2700 | NS      | $18668.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp.                                        | GSI Creos Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8624.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                                   | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $16566.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       800 | NS      | $19915.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                   | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     33584 | NS      | $97033.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co., Inc. (The)                 | Okinawa Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2273 | NS      | $14347.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group, Inc.                                     | Appier Group, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $43038.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                              | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     38554 | NS      | $333932.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                        | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     10400 | NS      | $113673.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co. Ltd.                            | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       650 | NS      | $17964.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                            | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4700 | NS      | $41662.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co. Ltd.                                        | Yokowo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9381.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    373412 | NS      | $2621252.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     13320 | NS      | $382860.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                    | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2200 | NS      | $24833.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                        | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2550 | NS      | $18185.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8283.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki, Inc.                                      | Tokyo Keiki, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24193.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2100 | NS      | $67153.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd.                                               | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3842 | NS      | $42101.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      6377 | NS      | $3125654.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     15800 | NS      | $647338.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                                | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     55521 | NS      | $1395421.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd.                                    | MrMax Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5466.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo, Inc.                                          | Buffalo, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9545.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                      | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      7364 | NS      | $839384.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                            | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      1820 | NS      | $26540.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    433863 | NS      | $5762464.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                            | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1224 | NS      | $22566.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                        | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      1500 | NS      | $13379.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     55900 | NS      | $1207630.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11839.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd.                                     | Inghams Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     11667 | NS      | $27259.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                               | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1688 | NS      | $375822.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp.                                           | Daisyo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4662.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                        | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20589.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites, Inc.                              | Fujikura Composites, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8305.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co. Ltd.                                    | Soda Nikka Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7701.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                           | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      5000 | NS      | $41995.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co. Ltd.                              | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7263.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                          | Zeria Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15926.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                              | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5481 | NS      | $648596.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS, Inc.                               | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10166.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $80105.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co. Ltd.                                      | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4187.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                     | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5702.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp.                                            | Chino Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6766.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7200 | NS      | $222642.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                          | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     47285 | NS      | $707280.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                         | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      7800 | NS      | $192826.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kita-Nippon Bank Ltd. (The)                            | Kita-Nippon Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       300 | NS      | $6170.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                           | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      4300 | NS      | $52314.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp.                                            | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |       500 | NS      | $14339.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                         | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      5500 | NS      | $60173.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp.                              | Shibusawa Logistics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16811.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co. Ltd.               | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11714.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14231.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     71162 | NS      | $7091618.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co. Ltd.                                  | Nagano Keiki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11038.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36318.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1500 | NS      | $97298.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co. Ltd.                               | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21249.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp.                                           | Eslead Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15954.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     46900 | NS      | $3114761.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                                       | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       980 | NS      | $15386.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro, Inc.                                          | Yushiro, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8041.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                      | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6489.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                        | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $38527.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                            | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     30938 | NS      | $397066.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    175062 | NS      | $285354.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     46619 | NS      | $250674.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                              | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    133974 | NS      | $1138705.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                         | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13999.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                               | TechnoPro Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      2900 | NS      | $84721.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co. Ltd.                                         | T RAD Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12277.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                           | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      3000 | NS      | $9978.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                     | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     60654 | NS      | $430730.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp.                                      | Riso Kagaku Corp.                                                      | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |       800 | NS      | $6155.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co. Ltd.                                        | Onoken Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      1000 | NS      | $9721.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp.                                          | Hochiki Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21631.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd.                                   | Hokkan Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7808.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp.                                           | Futaba Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $8968.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                                       | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37682.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                                   | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     26590 | NS      | $94151.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mito Securities Co. Ltd.                               | Mito Securities Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      3000 | NS      | $11832.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      4400 | NS      | $498038.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     65423 | NS      | $476673.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co. Ltd.                  | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $29798.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                          | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        14 | NS      | $476.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enplas Corp.                                           | Enplas Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6117.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer