# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-23-075075
**Filing Date:** 2023-3
**Character Count:** 1007406
**Document Hash:** 8d7d057d67525b9d58b4c3a38c709033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075075.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 23784168

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of January 31, 2023

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** |
| **Australia (20.4%)** | **Australia (20.4%)** | **Australia (20.4%)** | **Australia (20.4%)** |
|  | BHP Group Ltd. | 6029771 | 211176 |
|  | Commonwealth Bank of Australia | 2046402 | 159746 |
|  | CSL Ltd. | 576571 | 121743 |
|  | National Australia Bank Ltd. | 3803691 | 85827 |
|  | Westpac Banking Corp. | 4177194 | 70285 |
|  | ANZ Group Holdings Ltd. | 3582953 | 63764 |
|  | Woodside Energy Group Ltd. | 2273480 | 58869 |
|  | Macquarie Group Ltd. | 418545 | 55838 |
|  | Wesfarmers Ltd. | 1365187 | 48132 |
|  | Rio Tinto Ltd. | 447260 | 40136 |
|  | Woolworths Group Ltd. | 1459864 | 37310 |
|  | Transurban Group (XASX) | 3692473 | 36202 |
|  | Goodman Group | 2207276 | 31484 |
|  | Fortescue Metals Group Ltd. | 1900934 | 30026 |
|  | Amcor plc GDR | 1796798 | 21463 |
|  | Aristocrat Leisure Ltd. | 796363 | 19227 |
|  | Coles Group Ltd. | 1512364 | 19022 |
|  | Santos Ltd. | 3613301 | 18445 |
|  | South32 Ltd. | 5535070 | 17762 |
|  | QBE Insurance Group Ltd. | 1768858 | 17259 |
|  | Newcrest Mining Ltd. (XASX) | 1062317 | 16879 |
|  | Brambles Ltd. | 1647692 | 14011 |
|  | Telstra Group Ltd. | 4836328 | 13978 |
|  | Scentre Group | 6286047 | 13639 |
|  | Suncorp Group Ltd. | 1504834 | 13377 |
|  | Sonic Healthcare Ltd. | 571307 | 12796 |
|  | Mineral Resources Ltd. | 198620 | 12575 |
|  | Northern Star Resources Ltd. | 1353977 | 12065 |
|  | James Hardie Industries plc GDR | 529877 | 11890 |
|  | Cochlear Ltd. | 76104 | 11498 |
|  | ASX Ltd. | 229480 | 11230 |
|  | Origin Energy Ltd. | 2076812 | 11027 |
|  | Computershare Ltd. (XASX) | 639533 | 10771 |
| <sup>\*</sup> | Pilbara Minerals Ltd. | 3146838 | 10705 |
|  | APA Group | 1403576 | 10504 |
|  | Insurance Australia Group Ltd. | 2929133 | 10172 |
|  | Ramsay Health Care Ltd. | 207920 | 9825 |
| <sup>\*</sup> | Lottery Corp. Ltd. | 2652785 | 8847 |
|  | Treasury Wine Estates Ltd. | 852085 | 8777 |
|  | Atlas Arteria Ltd. | 1725178 | 8390 |
| <sup>\*</sup> | Xero Ltd. | 150646 | 8303 |
|  | WiseTech Global Ltd. | 188952 | 8193 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | BlueScope Steel Ltd. | 588090 | 8019 |
|  | Stockland | 2796668 | 7815 |
|  | OZ Minerals Ltd. | 391174 | 7748 |
|  | IGO Ltd. | 739330 | 7686 |
|  | Endeavour Group Ltd. | 1631647 | 7661 |
|  | Mirvac Group | 4650141 | 7513 |
|  | Dexus (XASX) | 1263697 | 7327 |
|  | GPT Group | 2251052 | 7297 |
|  | SEEK Ltd. | 419187 | 7260 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | 1067812 | 7148 |
|  | Medibank Pvt Ltd. | 3287640 | 6849 |
|  | Vicinity Ltd. | 4487127 | 6565 |
|  | Washington H Soul Pattinson & Co. Ltd. | 316839 | 6453 |
|  | carsales.com Ltd. | 397763 | 6440 |
| <sup>\*</sup> | Allkem Ltd. | 690672 | 6412 |
|  | Ampol Ltd. | 284340 | 6166 |
|  | Incitec Pivot Ltd. | 2310019 | 5648 |
|  | Whitehaven Coal Ltd. | 933048 | 5548 |
|  | Orica Ltd. | 527634 | 5537 |
|  | Charter Hall Group | 555019 | 5465 |
|  | Aurizon Holdings Ltd. | 2079888 | 5436 |
|  | REA Group Ltd. | 60537 | 5428 |
|  | Cleanaway Waste Management Ltd. | 2792683 | 5411 |
|  | ALS Ltd. | 574985 | 5335 |
|  | Lendlease Corp. Ltd. | 812694 | 4963 |
|  | Worley Ltd. | 448514 | 4924 |
|  | IDP Education Ltd. | 219564 | 4886 |
|  | Steadfast Group Ltd. | 1282540 | 4765 |
|  | Bendigo & Adelaide Bank Ltd. | 664053 | 4734 |
|  | Evolution Mining Ltd. | 2060237 | 4682 |
|  | JB Hi-Fi Ltd. | 135888 | 4672 |
| <sup>\*</sup> | Qantas Airways Ltd. | 1024714 | 4625 |
|  | Qube Holdings Ltd. | 2019955 | 4392 |
|  | AGL Energy Ltd. | 799659 | 4337 |
|  | Altium Ltd. | 149334 | 4135 |
|  | Challenger Ltd. | 797226 | 4087 |
| <sup>\*</sup> | NEXTDC Ltd. | 555684 | 3927 |
|  | Domino's Pizza Enterprises Ltd. | 72679 | 3918 |
|  | Iluka Resources Ltd. | 503093 | 3871 |
|  | Bank of Queensland Ltd. | 766911 | 3792 |
| <sup>\*</sup> | AMP Ltd. | 3669081 | 3480 |
|  | Metcash Ltd. | 1174439 | 3480 |
|  | Technology One Ltd. | 334608 | 3460 |
|  | Alumina Ltd. | 3046093 | 3389 |
|  | nib holdings Ltd. | 603295 | 3363 |
|  | Ansell Ltd. | 154709 | 3092 |
|  | Reece Ltd. | 252641 | 2904 |
|  | Pro Medicus Ltd. | 59906 | 2861 |
|  | Breville Group Ltd. | 174290 | 2810 |
|  | Champion Iron Ltd. | 546998 | 2783 |
|  | Seven Group Holdings Ltd. | 172139 | 2771 |
|  | Nine Entertainment Co. Holdings Ltd. | 1861583 | 2693 |
|  | Region RE Ltd. | 1359317 | 2608 |
| <sup>1</sup> | Perpetual Ltd. | 140373 | 2543 |
|  | Sandfire Resources Ltd. (XASX) | 569443 | 2538 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | 2183837 | 2458 |
|  | Charter Hall Long Wale REIT | 752695 | 2436 |
|  | Perseus Mining Ltd. | 1585116 | 2408 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Reliance Worldwide Corp. Ltd. | 958651 | 2401 |
|  | National Storage REIT | 1441614 | 2373 |
|  | Beach Energy Ltd. | 2168756 | 2331 |
| <sup>\*</sup> | Webjet Ltd. | 476847 | 2324 |
|  | CSR Ltd. | 604614 | 2263 |
|  | Downer EDI Ltd. | 843979 | 2259 |
|  | Harvey Norman Holdings Ltd. | 706734 | 2244 |
|  | Orora Ltd. | 1037761 | 2196 |
| <sup>\*</sup> | Paladin Energy Ltd. | 3562254 | 2172 |
| <sup>2</sup> | Viva Energy Group Ltd. | 1035481 | 2141 |
|  | Sims Ltd. | 195934 | 2127 |
|  | HomeCo Daily Needs REIT | 2208184 | 2120 |
|  | Premier Investments Ltd. | 105884 | 2094 |
|  | Insignia Financial Ltd. | 820972 | 2038 |
|  | ARB Corp. Ltd. | 88498 | 2011 |
| <sup>\*,1,3</sup> | Flight Centre Travel Group Ltd. | 176133 | 1981 |
|  | Super Retail Group Ltd. | 215551 | 1945 |
|  | Tabcorp Holdings Ltd. | 2609483 | 1941 |
|  | Eagers Automotive Ltd. | 237077 | 1928 |
|  | Bapcor Ltd. | 408812 | 1849 |
|  | Corporate Travel Management Ltd. | 141052 | 1848 |
|  | Nufarm Ltd. | 436582 | 1837 |
| <sup>\*</sup> | Chalice Mining Ltd. | 394875 | 1820 |
| <sup>\*,1</sup> | Core Lithium Ltd. | 2141442 | 1786 |
| <sup>\*</sup> | De Grey Mining Ltd. | 1675760 | 1776 |
|  | Waypoint REIT Ltd. | 899047 | 1775 |
|  | Lifestyle Communities Ltd. | 121112 | 1688 |
|  | IRESS Ltd. | 237391 | 1675 |
|  | BWP Trust | 599645 | 1668 |
|  | Charter Hall Retail REIT | 587458 | 1668 |
|  | Deterra Royalties Ltd. | 478024 | 1659 |
|  | AUB Group Ltd. | 97139 | 1627 |
|  | Healius Ltd. | 688543 | 1571 |
|  | GrainCorp Ltd. Class A | 289965 | 1557 |
|  | Ingenia Communities Group | 466128 | 1535 |
| <sup>\*</sup> | Star Entertainment Grp Ltd. | 1090087 | 1504 |
|  | Centuria Industrial REIT | 630818 | 1500 |
|  | TPG Telecom Ltd. | 438370 | 1499 |
| <sup>\*</sup> | Sayona Mining Ltd. | 7870785 | 1472 |
|  | Gold Road Resources Ltd. | 1230090 | 1439 |
|  | Elders Ltd. | 198271 | 1365 |
|  | InvoCare Ltd. | 163981 | 1340 |
| <sup>2</sup> | Coronado Global Resources Inc. GDR | 916149 | 1327 |
|  | Regis Resources Ltd. | 861585 | 1310 |
|  | HUB24 Ltd. | 68900 | 1285 |
| <sup>\*</sup> | PEXA Group Ltd. | 138995 | 1283 |
| <sup>\*,1</sup> | PolyNovo Ltd. | 704319 | 1259 |
|  | Centuria Capital Group | 937765 | 1246 |
|  | Blackmores Ltd. | 19879 | 1235 |
|  | Nickel Mines Ltd. | 1566308 | 1225 |
| <sup>\*</sup> | Syrah Resources Ltd. | 771656 | 1213 |
|  | Costa Group Holdings Ltd. (XASX) | 578381 | 1203 |
|  | Abacus Property Group | 604611 | 1198 |
|  | New Hope Corp. Ltd. | 286602 | 1188 |
|  | Lovisa Holdings Ltd. | 62783 | 1179 |
|  | EVT Ltd. | 117710 | 1176 |
|  | Credit Corp. Group Ltd. | 75800 | 1171 |
|  | IPH Ltd. | 191357 | 1157 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Capricorn Metals Ltd. | 357028 | 1151 |
|  | Brickworks Ltd. | 65957 | 1111 |
|  | Charter Hall Social Infrastructure REIT | 441088 | 1088 |
|  | Magellan Financial Group Ltd. | 170067 | 1081 |
|  | Bega Cheese Ltd. | 391162 | 1077 |
|  | Arena REIT | 404020 | 1072 |
|  | NRW Holdings Ltd. | 493495 | 1065 |
|  | GUD Holdings Ltd. | 173760 | 1032 |
| <sup>\*</sup> | West African Resources Ltd. | 1258857 | 998 |
|  | Monadelphous Group Ltd. | 100239 | 988 |
| <sup>\*</sup> | Telix Pharmaceuticals Ltd. | 194141 | 983 |
| <sup>\*</sup> | Karoon Energy Ltd. | 591837 | 979 |
|  | Netwealth Group Ltd. | 102370 | 976 |
| <sup>\*</sup> | Silver Lake Resources Ltd. | 1042223 | 964 |
| <sup>\*</sup> | Nanosonics Ltd. | 274832 | 948 |
| <sup>\*</sup> | Bellevue Gold Ltd. | 1117102 | 948 |
|  | Boral Ltd. | 381520 | 932 |
| <sup>\*,1</sup> | Lake Resources NL | 1587645 | 931 |
|  | Platinum Asset Management Ltd. | 594501 | 908 |
|  | Rural Funds Group | 511705 | 907 |
|  | G8 Education Ltd. | 979362 | 871 |
|  | Imdex Ltd. | 489063 | 868 |
| <sup>\*</sup> | Helia Group Ltd. | 435552 | 864 |
|  | Data#3 Ltd. | 163173 | 848 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | 294897 | 847 |
|  | Collins Foods Ltd. | 146994 | 839 |
|  | Johns Lyng Group Ltd. | 201352 | 839 |
|  | Pinnacle Investment Management Group Ltd. | 110442 | 823 |
|  | Cromwell Property Group | 1594286 | 819 |
|  | Link Administration Holdings Ltd. | 599148 | 817 |
|  | Adbri Ltd. | 618826 | 814 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | 44502 | 798 |
|  | Ramelius Resources Ltd. | 1105075 | 784 |
|  | Centuria Office REIT | 683467 | 776 |
|  | GQG Partners Inc. GDR | 721305 | 774 |
| <sup>1</sup> | United Malt Grp Ltd. | 297907 | 770 |
| <sup>\*,2</sup> | Life360 Inc. GDR | 188951 | 751 |
| <sup>\*</sup> | ioneer Ltd. | 2417577 | 744 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | 2673048 | 736 |
| <sup>\*</sup> | Megaport Ltd. | 176678 | 735 |
|  | McMillan Shakespeare Ltd. | 70343 | 704 |
|  | Hansen Technologies Ltd. | 186082 | 703 |
| <sup>\*</sup> | Imugene Ltd. | 7180199 | 695 |
| <sup>\*</sup> | Perenti Ltd. | 781086 | 694 |
| <sup>\*</sup> | Calix Ltd. | 175617 | 694 |
|  | Myer Holdings Ltd. | 981886 | 680 |
|  | Growthpoint Properties Australia Ltd. | 292378 | 675 |
|  | Domain Holdings Australia Ltd. | 288103 | 659 |
|  | APM Human Services International Ltd. | 347547 | 639 |
|  | Jumbo Interactive Ltd. | 57338 | 635 |
| <sup>\*</sup> | SiteMinder Ltd. | 237927 | 635 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | 122544 | 624 |
|  | Kelsian Group Ltd. | 146976 | 610 |
| <sup>\*</sup> | Mincor Resources NL | 561398 | 607 |
|  | Accent Group Ltd. | 388847 | 605 |
|  | Hotel Property Investments | 231409 | 575 |
| <sup>1</sup> | HMC Capital Ltd. | 172452 | 564 |
|  | oOh!media Ltd. | 552185 | 562 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | 1211011 | 548 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | 573739 | 543 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | 129839 | 530 |
| <sup>\*</sup> | St. Barbara Ltd. | 977188 | 528 |
|  | Sigma Healthcare Ltd. | 1164311 | 523 |
| <sup>\*,1</sup> | Mesoblast Ltd. | 757785 | 511 |
|  | Codan Ltd. | 133368 | 504 |
| <sup>\*,1</sup> | Resolute Mining Ltd. | 2495009 | 486 |
| <sup>\*</sup> | Leo Lithium Ltd. | 1099386 | 480 |
|  | Dexus Industria REIT | 213043 | 466 |
| <sup>\*</sup> | Ventia Services Group Pty Ltd. | 270951 | 462 |
| <sup>\*</sup> | Eclipx Group Ltd. | 313052 | 452 |
| <sup>\*</sup> | Aussie Broadband Ltd. | 211233 | 451 |
|  | Integral Diagnostics Ltd. | 198768 | 450 |
|  | Nick Scali Ltd. | 52160 | 444 |
|  | GWA Group Ltd. | 284175 | 437 |
|  | Praemium Ltd. | 791650 | 432 |
|  | Dicker Data Ltd. | 56322 | 425 |
|  | Select Harvests Ltd. | 148977 | 422 |
|  | Austal Ltd. | 358175 | 420 |
| <sup>\*</sup> | Tyro Payments Ltd. | 391472 | 417 |
|  | 29Metals Ltd. | 297578 | 415 |
| <sup>\*</sup> | Jervois Global Ltd. | 2375691 | 414 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | 335925 | 411 |
|  | Australian Ethical Investment Ltd. | 130610 | 409 |
|  | SmartGroup Corp. Ltd. | 101640 | 407 |
| <sup>\*</sup> | Cooper Energy Ltd. | 3081148 | 392 |
| <sup>\*</sup> | Audinate Group Ltd. | 72729 | 392 |
| <sup>\*</sup> | Macquarie Telecom Group Ltd. | 9797 | 388 |
| <sup>\*</sup> | Westgold Resources Ltd. | 447802 | 386 |
|  | Estia Health Ltd. | 265036 | 379 |
|  | Inghams Group Ltd. | 183955 | 378 |
| <sup>\*,1</sup> | Zip Co. Ltd. | 747647 | 353 |
| <sup>\*,1</sup> | Novonix Ltd. | 268617 | 352 |
|  | MyState Ltd. | 124369 | 351 |
| <sup>\*</sup> | Seven West Media Ltd. | 1084640 | 347 |
| <sup>\*</sup> | Neometals Ltd. | 572729 | 346 |
|  | GDI Property Group | 591218 | 338 |
|  | Infomedia Ltd. | 426775 | 334 |
| <sup>\*</sup> | OFX Group Ltd. | 235350 | 328 |
|  | Emeco Holdings Ltd. | 610268 | 327 |
| <sup>\*</sup> | Mount Gibson Iron Ltd. | 729086 | 310 |
| <sup>\*</sup> | Opthea Ltd. | 440966 | 296 |
|  | Australian Finance Group Ltd. | 244738 | 293 |
| <sup>\*,1</sup> | Paradigm Biopharmaceuticals Ltd. | 295007 | 291 |
|  | Australian Clinical Labs Ltd. | 130562 | 287 |
|  | Baby Bunting Group Ltd. | 148688 | 284 |
|  | Service Stream Ltd. | 606984 | 267 |
| <sup>\*</sup> | Solvar Ltd. | 179057 | 265 |
| <sup>\*</sup> | Alkane Resources Ltd. | 554737 | 264 |
| <sup>\*</sup> | Ardent Leisure Group Ltd. | 534117 | 263 |
| <sup>\*</sup> | PointsBet Holdings Ltd. | 258353 | 260 |
| <sup>\*</sup> | Superloop Ltd. | 482848 | 246 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | 2164469 | 230 |
| <sup>\*,1</sup> | Kogan.com Ltd. | 70421 | 225 |
|  | Macmahon Holdings Ltd. | 2006526 | 220 |
|  | Appen Ltd. | 119671 | 219 |
|  | Jupiter Mines Ltd. | 1264559 | 205 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Southern Cross Media Group Ltd. | 249608 | 204 |
| <sup>\*</sup> | Incannex Healthcare Ltd. | 1529453 | 202 |
| <sup>\*</sup> | Fineos Corp. Ltd. GDR | 144735 | 197 |
| <sup>1</sup> | Mayne Pharma Group Ltd. | 91456 | 196 |
|  | Cedar Woods Properties Ltd. | 57580 | 187 |
|  | Regis Healthcare Ltd. | 143319 | 177 |
|  | Pact Group Holdings Ltd. | 237449 | 177 |
| <sup>\*</sup> | EML Payments Ltd. | 371810 | 177 |
|  | Bravura Solutions Ltd. | 288216 | 177 |
|  | SG Fleet Group Ltd. | 119815 | 172 |
| <sup>\*,1</sup> | Australian Strategic Materials Ltd. | 130387 | 167 |
| <sup>\*,1</sup> | Starpharma Holdings Ltd. Class A | 407990 | 163 |
| <sup>\*,1</sup> | Bubs Australia Ltd. | 727379 | 163 |
| <sup>\*</sup> | Aurelia Metals Ltd. | 1530117 | 158 |
|  | Navigator Global Investments Ltd. | 177070 | 156 |
|  | Humm Group Ltd. | 369560 | 156 |
| <sup>\*</sup> | Betmakers Technology Group Ltd. | 877786 | 141 |
| <sup>\*</sup> | Nuix Ltd. | 216050 | 137 |
| <sup>\*</sup> | Andromeda Metals Ltd. | 3616967 | 131 |
| <sup>\*,1</sup> | AMA Group Ltd. | 891757 | 129 |
| <sup>\*</sup> | PWR Holdings Ltd. | 13277 | 116 |
| <sup>\*</sup> | Arafura Rare Earths Ltd. | 237910 | 93 |
| <sup>\*,1</sup> | Dubber Corp. Ltd. | 321356 | 91 |
| <sup>\*</sup> | Tietto Minerals Ltd. | 136352 | 73 |
| <sup>\*</sup> | Argosy Minerals Ltd. | 154832 | 71 |
| <sup>\*</sup> | City Chic Collective Ltd. | 139908 | 64 |
| <sup>\*</sup> | Redbubble Ltd. | 199131 | 63 |
| <sup>\*</sup> | New Century Resources Ltd. | 91169 | 60 |
| <sup>\*,3</sup> | Firefinch Ltd. | 1170950 | 50 |
| <sup>\*,1</sup> | Electro Optic Systems Holdings Ltd. | 111437 | 49 |
| <sup>\*</sup> | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 32581 |  |
| <sup>\*,1</sup> | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 11660 |  |
|  |  |  | **1865840** |
| **China (0.0%)** | **China (0.0%)** | **China (0.0%)** | **China (0.0%)** |
| <sup>\*,1,3</sup> | China Fishery Group Ltd. | 754600 | 44 |
|  | Lee's Pharmaceutical Holdings Ltd. | 29793 | 7 |
|  |  |  | **51** |
| **Hong Kong (6.9%)** | **Hong Kong (6.9%)** | **Hong Kong (6.9%)** | **Hong Kong (6.9%)** |
|  | AIA Group Ltd. | 14322649 | 161955 |
|  | Hong Kong Exchanges & Clearing Ltd. | 1527664 | 68711 |
|  | Sun Hung Kai Properties Ltd. | 1691974 | 23995 |
|  | Link REIT | 2578898 | 20642 |
|  | CK Hutchison Holdings Ltd. | 3181559 | 20247 |
|  | Techtronic Industries Co. Ltd. | 1569656 | 20236 |
|  | Galaxy Entertainment Group Ltd. | 2574062 | 17919 |
|  | CK Asset Holdings Ltd. | 2353933 | 15050 |
|  | BOC Hong Kong Holdings Ltd. | 4275259 | 14942 |
|  | CLP Holdings Ltd. | 1953360 | 14513 |
|  | Hang Seng Bank Ltd. | 860552 | 14331 |
|  | Hong Kong & China Gas Co. Ltd. | 12986546 | 13039 |
|  | Jardine Matheson Holdings Ltd. | 235852 | 12537 |
| <sup>\*</sup> | Sands China Ltd. | 2876736 | 10788 |
|  | Wharf Real Estate Investment Co. Ltd. | 1865283 | 10678 |
|  | Power Assets Holdings Ltd. | 1655207 | 9365 |
|  | MTR Corp. Ltd. | 1713686 | 9171 |
|  | Lenovo Group Ltd. | 8978000 | 7201 |
|  | Hongkong Land Holdings Ltd. | 1324447 | 6475 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Budweiser Brewing Co. APAC Ltd. | 2021800 | 6379 |
| <sup>2</sup> | WH Group Ltd. | 9345040 | 5755 |
|  | Henderson Land Development Co. Ltd. | 1522190 | 5623 |
|  | Sino Land Co. Ltd. | 4270443 | 5549 |
|  | Xinyi Glass Holdings Ltd. | 2442640 | 5201 |
|  | New World Development Co. Ltd. | 1660539 | 4963 |
| <sup>2</sup> | ESR Cayman Ltd. | 2430041 | 4865 |
| <sup>\*,2</sup> | Samsonite International SA | 1563197 | 4657 |
|  | Chow Tai Fook Jewellery Group Ltd. | 2136418 | 4573 |
|  | Hang Lung Properties Ltd. | 2140841 | 4037 |
|  | PRADA SpA | 610804 | 3906 |
|  | CK Infrastructure Holdings Ltd. | 692313 | 3852 |
|  | Swire Properties Ltd. | 1272435 | 3576 |
|  | Swire Pacific Ltd. Class B | 2395686 | 3313 |
|  | Want Want China Holdings Ltd. | 5082220 | 3310 |
|  | ASM Pacific Technology Ltd. | 383536 | 3168 |
|  | SITC International Holdings Co. Ltd. | 1406586 | 3073 |
|  | Wharf Holdings Ltd. | 1172283 | 3054 |
|  | Swire Pacific Ltd. Class A | 323252 | 2962 |
|  | Orient Overseas International Ltd. | 154500 | 2568 |
|  | PCCW Ltd. | 5096133 | 2504 |
|  | Hysan Development Co. Ltd. | 689571 | 2320 |
| <sup>\*,1</sup> | HUTCHMED China Ltd. | 622000 | 2297 |
| <sup>\*,1</sup> | AAC Technologies Holdings Inc. | 861257 | 2295 |
| <sup>2</sup> | BOC Aviation Ltd. | 262025 | 2182 |
|  | Man Wah Holdings Ltd. | 1849852 | 2139 |
| <sup>\*</sup> | Wynn Macau Ltd. | 1836829 | 2102 |
|  | Hang Lung Group Ltd. | 1115920 | 2059 |
|  | Vitasoy International Holdings Ltd. | 950304 | 2019 |
|  | Pacific Basin Shipping Ltd. | 5598236 | 1976 |
| <sup>2</sup> | Js Global Lifestyle Co. Ltd. | 1576500 | 1906 |
|  | Kerry Properties Ltd. | 716590 | 1817 |
|  | NWS Holdings Ltd. | 1889887 | 1781 |
| <sup>\*</sup> | NagaCorp Ltd. | 1819959 | 1664 |
| <sup>\*</sup> | SJM Holdings Ltd. | 2860798 | 1622 |
|  | L'Occitane International SA | 550873 | 1533 |
|  | Fortune REIT | 1759996 | 1523 |
|  | Yue Yuen Industrial Holdings Ltd. | 926158 | 1519 |
|  | Bank of East Asia Ltd. | 1090932 | 1401 |
|  | Luk Fook Holdings International Ltd. | 394406 | 1368 |
|  | VTech Holdings Ltd. | 205550 | 1359 |
|  | Dairy Farm International Holdings Ltd. | 403701 | 1292 |
|  | Champion REIT | 2731900 | 1211 |
| <sup>\*</sup> | Melco International Development Ltd. | 922274 | 1200 |
| <sup>\*,1</sup> | Cathay Pacific Airways Ltd. | 1130504 | 1127 |
| <sup>\*</sup> | MGM China Holdings Ltd. | 878136 | 1109 |
| <sup>\*</sup> | Shangri-La Asia Ltd. | 1234928 | 1078 |
| <sup>\*</sup> | MMG Ltd. | 3132286 | 1015 |
| <sup>\*,1</sup> | Vobile Group Ltd. | 1753000 | 1006 |
|  | First Pacific Co. Ltd. | 2615939 | 912 |
|  | United Energy Group Ltd. | 9064000 | 891 |
| <sup>\*</sup> | Cowell e Holdings Inc. | 439000 | 863 |
| <sup>\*,1</sup> | Theme International Holdings Ltd. | 6550000 | 854 |
|  | Cafe de Coral Holdings Ltd. | 442447 | 775 |
|  | HKBN Ltd. | 1096157 | 771 |
|  | Johnson Electric Holdings Ltd. | 550019 | 755 |
|  | Nexteer Automotive Group Ltd. | 931211 | 677 |
| <sup>\*</sup> | China Travel International Investment Hong Kong Ltd. | 3122268 | 667 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Sirnaomics Ltd. | 100200 | 649 |
|  | Sunlight REIT | 1344089 | 595 |
|  | Kerry Logistics Network Ltd. | 304111 | 594 |
| <sup>\*,2</sup> | Hua Medicine | 1010000 | 583 |
| <sup>1</sup> | Huabao International Holdings Ltd. | 1088071 | 557 |
|  | CITIC Telecom International Holdings Ltd. | 1559470 | 555 |
|  | EC Healthcare | 436000 | 523 |
|  | Jinchuan Group International Resources Co. Ltd. | 5241000 | 517 |
|  | K Wah International Holdings Ltd. | 1366843 | 509 |
|  | LK Technology Holdings Ltd. | 427841 | 499 |
|  | Stella International Holdings Ltd. | 484500 | 489 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | 406000 | 458 |
|  | VSTECS Holdings Ltd. | 700000 | 438 |
|  | Hong Kong Technology Venture Co. Ltd. | 597142 | 427 |
|  | Prosperity REIT | 1407661 | 410 |
|  | Value Partners Group Ltd. | 978665 | 399 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | 1839370 | 398 |
|  | Dah Sing Financial Holdings Ltd. | 149860 | 397 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 251000 | 382 |
|  | Giordano International Ltd. | 1450590 | 381 |
| <sup>1</sup> | Powerlong Real Estate Holdings Ltd. | 1687000 | 376 |
| <sup>\*,2</sup> | Jacobio Pharmaceuticals Group Co. Ltd. | 439800 | 360 |
| <sup>\*</sup> | IGG Inc. | 945628 | 356 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | 111000 | 355 |
|  | SUNeVision Holdings Ltd. | 611000 | 354 |
| <sup>\*</sup> | Esprit Holdings Ltd. (XHKG) | 3334295 | 354 |
| <sup>\*,1,2</sup> | FIT Hon Teng Ltd. | 1231000 | 354 |
|  | United Laboratories International Holdings Ltd. | 533873 | 353 |
| <sup>\*,2</sup> | Fosun Tourism Group | 236600 | 341 |
|  | Chow Sang Sang Holdings International Ltd. | 220922 | 337 |
|  | Far East Consortium International Ltd. | 1231942 | 323 |
| <sup>\*,1</sup> | Sa Sa International Holdings Ltd. | 1202953 | 314 |
| <sup>\*</sup> | Haitong International Securities Group Ltd. | 2721280 | 313 |
| <sup>\*,1</sup> | C-Mer Eye Care Holdings Ltd. | 478000 | 299 |
|  | Truly International Holdings Ltd. | 1667603 | 291 |
|  | Dah Sing Banking Group Ltd. | 359556 | 291 |
|  | Texhong Textile Group Ltd. | 318500 | 291 |
|  | Sun Hung Kai & Co. Ltd. | 614182 | 262 |
| <sup>\*,2</sup> | Antengene Corp. Ltd. | 392000 | 258 |
| <sup>\*,1,2</sup> | Frontage Holdings Corp. | 714000 | 254 |
|  | Vesync Co. Ltd. | 449000 | 244 |
|  | SmarTone Telecommunications Holdings Ltd. | 350235 | 236 |
|  | Guotai Junan International Holdings Ltd. | 2336336 | 233 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | 1296301 | 225 |
|  | CITIC Resources Holdings Ltd. | 3522000 | 223 |
| <sup>2</sup> | IMAX China Holding Inc. | 146375 | 196 |
|  | Asia Cement China Holdings Corp. | 411000 | 194 |
| <sup>\*</sup> | OCI International Holdings Ltd. | 1062600 | 189 |
|  | Dynam Japan Holdings Co. Ltd. | 250744 | 183 |
| <sup>\*,1</sup> | Apollo Future Mobility Group Ltd. | 6752000 | 176 |
| <sup>\*,2</sup> | JW Cayman Therapeutics Co. Ltd. (XHKG) | 259000 | 176 |
| <sup>\*</sup> | Television Broadcasts Ltd. | 347747 | 173 |
| <sup>1</sup> | Powerlong Commercial Management Holdings Ltd. | 207500 | 172 |
| <sup>2</sup> | Crystal International Group Ltd. | 452788 | 144 |
| <sup>\*</sup> | Chinese Estates Holdings Ltd. | 447000 | 142 |
|  | Singamas Container Holdings Ltd. | 1511323 | 141 |
|  | Texwinca Holdings Ltd. | 731037 | 127 |
| <sup>\*</sup> | Digital Domain Holdings Ltd. | 2627803 | 87 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Glory Sun Financial Group Ltd. | 1640600 | 85 |
|  | CMBC Capital Holdings Ltd. | 386500 | 83 |
| <sup>\*,1,2</sup> | VPower Group International Holdings Ltd. | 832000 | 52 |
| <sup>\*</sup> | Convoy | 10860141 | 3 |
| <sup>\*,3</sup> | Brightoil | 2476222 |  |
| <sup>\*,3</sup> | MH Development NPV | 366000 |  |
| <sup>\*,3</sup> | Agritrade Resources Ltd. | 2330000 |  |
|  |  |  | **631448** |
| **Japan (55.3%)** | **Japan (55.3%)** | **Japan (55.3%)** | **Japan (55.3%)** |
|  | Toyota Motor Corp. | 14545674 | 213614 |
|  | Sony Group Corp. | 1479830 | 132225 |
|  | Keyence Corp. | 233766 | 107619 |
|  | Mitsubishi UFJ Financial Group Inc. | 14105672 | 103322 |
|  | Daiichi Sankyo Co. Ltd. | 2252847 | 70755 |
|  | Shin-Etsu Chemical Co. Ltd. | 464650 | 68500 |
|  | Sumitomo Mitsui Financial Group Inc. | 1555588 | 67608 |
|  | Tokyo Electron Ltd. | 177084 | 61895 |
|  | KDDI Corp. | 1934266 | 60433 |
|  | Takeda Pharmaceutical Co. Ltd. | 1810624 | 56921 |
|  | Hitachi Ltd. | 1080128 | 56645 |
|  | Daikin Industries Ltd. | 317473 | 55143 |
|  | SoftBank Group Corp. | 1161670 | 54996 |
|  | Nintendo Co. Ltd. | 1260850 | 54668 |
|  | Mitsui & Co. Ltd. | 1813257 | 53496 |
|  | Recruit Holdings Co. Ltd. | 1656466 | 53272 |
|  | ITOCHU Corp. | 1606292 | 51918 |
|  | Honda Motor Co. Ltd. | 2040886 | 50484 |
|  | Mitsubishi Corp. | 1421921 | 47614 |
|  | Mizuho Financial Group Inc. | 3047037 | 47596 |
|  | Tokio Marine Holdings Inc. | 2266072 | 47462 |
|  | Hoya Corp. | 414646 | 45599 |
|  | Seven & i Holdings Co. Ltd. | 919449 | 43410 |
|  | Nippon Telegraph & Telephone Corp. | 1377086 | 41293 |
|  | FANUC Corp. | 229268 | 40509 |
|  | Murata Manufacturing Co. Ltd. | 672379 | 38420 |
|  | Oriental Land Co. Ltd. | 224090 | 37338 |
|  | Softbank Corp. | 3261467 | 37318 |
|  | Fast Retailing Co. Ltd. | 61380 | 37280 |
|  | SMC Corp. | 67229 | 34146 |
|  | Astellas Pharma Inc. | 2206001 | 32473 |
|  | Fujitsu Ltd. | 223482 | 31819 |
|  | Nidec Corp. | 548866 | 30418 |
|  | Japan Tobacco Inc. | 1415069 | 28856 |
|  | Denso Corp. | 528203 | 28526 |
|  | Olympus Corp. | 1500520 | 28209 |
|  | Dai-ichi Life Holdings Inc. | 1171295 | 27482 |
|  | Komatsu Ltd. | 1089337 | 26770 |
|  | Central Japan Railway Co. | 218952 | 26707 |
|  | Canon Inc. | 1156711 | 25670 |
|  | Mitsubishi Electric Corp. | 2314714 | 25510 |
|  | Bridgestone Corp. | 673428 | 25141 |
|  | ORIX Corp. | 1421111 | 24987 |
|  | Shiseido Co. Ltd. | 463638 | 24098 |
|  | East Japan Railway Co. | 429945 | 23973 |
|  | Sumitomo Corp. | 1332501 | 23918 |
|  | Panasonic Corp. | 2548135 | 23630 |
|  | Terumo Corp. | 785632 | 22870 |
|  | Marubeni Corp. | 1840143 | 22576 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | FUJIFILM Holdings Corp. | 422587 | 22364 |
|  | Japan Post Holdings Co. Ltd. | 2523121 | 22152 |
|  | Kao Corp. | 543525 | 21970 |
|  | Mitsui Fudosan Co. Ltd. | 1085060 | 20338 |
|  | Suzuki Motor Corp. | 540847 | 20278 |
|  | Nippon Steel Corp. | 972516 | 20243 |
|  | Chugai Pharmaceutical Co. Ltd. | 774438 | 20077 |
|  | Eisai Co. Ltd. | 316634 | 19590 |
|  | Kubota Corp. | 1287305 | 19346 |
|  | Asahi Group Holdings Ltd. | 579354 | 19132 |
|  | Ajinomoto Co. Inc. | 570234 | 18800 |
|  | Kyocera Corp. | 362092 | 18789 |
|  | Daiwa House Industry Co. Ltd. | 763070 | 18325 |
|  | Unicharm Corp. | 462434 | 17640 |
|  | Toshiba Corp. | 502958 | 17275 |
|  | MS&AD Insurance Group Holdings Inc. | 538468 | 17271 |
|  | Mitsubishi Estate Co. Ltd. | 1339859 | 17221 |
|  | Lasertec Corp. | 90946 | 17218 |
|  | Aeon Co. Ltd. | 838438 | 17189 |
|  | Shimano Inc. | 91833 | 16377 |
|  | Otsuka Holdings Co. Ltd. | 508421 | 16310 |
|  | Advantest Corp. | 224049 | 16060 |
|  | Sompo Holdings Inc. | 370920 | 15968 |
|  | Sumitomo Mitsui Trust Holdings Inc. | 428836 | 15622 |
|  | Bandai Namco Holdings Inc. | 233343 | 15605 |
|  | Shionogi & Co. Ltd. | 322707 | 15378 |
|  | TDK Corp. | 429481 | 15344 |
|  | Sysmex Corp. | 228111 | 15143 |
| <sup>\*</sup> | Renesas Electronics Corp. | 1451663 | 14932 |
|  | Resona Holdings Inc. | 2587713 | 14320 |
|  | Nomura Holdings Inc. | 3546314 | 14153 |
|  | Secom Co. Ltd. | 234297 | 13958 |
|  | M3 Inc. | 503388 | 13764 |
|  | Kirin Holdings Co. Ltd. | 890501 | 13722 |
| <sup>1</sup> | Nippon Yusen KK | 572777 | 13626 |
|  | Mitsubishi Heavy Industries Ltd. | 343439 | 13466 |
|  | Obic Co. Ltd. | 79388 | 12728 |
| <sup>1</sup> | Sekisui House Ltd. | 671325 | 12688 |
|  | Inpex Corp. | 1148732 | 12623 |
|  | Omron Corp. | 217889 | 12607 |
|  | Nomura Research Institute Ltd. | 510239 | 12250 |
|  | ENEOS Holdings Inc. | 3355459 | 12013 |
|  | Subaru Corp. | 728548 | 11971 |
|  | Yaskawa Electric Corp. | 305020 | 11923 |
|  | Nitori Holdings Co. Ltd. | 89137 | 11798 |
|  | Toyota Industries Corp. | 191272 | 11643 |
|  | NTT Data Corp. | 747757 | 11599 |
|  | Nexon Co. Ltd. | 475814 | 11473 |
|  | Kikkoman Corp. | 216799 | 11467 |
|  | Sumitomo Realty & Development Co. Ltd. | 470420 | 11467 |
|  | West Japan Railway Co. | 273357 | 11448 |
|  | Asahi Kasei Corp. | 1505616 | 11409 |
|  | Sumitomo Metal Mining Co. Ltd. | 280563 | 11392 |
|  | NEC Corp. | 313859 | 11339 |
|  | Nitto Denko Corp. | 174047 | 11250 |
|  | Toyota Tsusho Corp. | 264207 | 11187 |
|  | Toray Industries Inc. | 1797678 | 11045 |
|  | Nippon Paint Holdings Co. Ltd. | 1208649 | 11034 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yakult Honsha Co. Ltd. | 154530 | 11032 |
|  | Ono Pharmaceutical Co. Ltd. | 500201 | 10854 |
|  | Sumitomo Electric Industries Ltd. | 891603 | 10714 |
|  | Tokyo Gas Co. Ltd. | 501734 | 10506 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | 407195 | 10106 |
|  | Disco Corp. | 33371 | 10026 |
|  | Shimadzu Corp. | 323940 | 9955 |
|  | T&D Holdings Inc. | 615355 | 9850 |
|  | Japan Exchange Group Inc. | 628984 | 9626 |
|  | Z Holdings Corp. | 3110388 | 9050 |
|  | Yamaha Motor Co. Ltd. | 363244 | 8947 |
|  | MINEBEA MITSUMI Inc. | 513199 | 8946 |
|  | Chubu Electric Power Co. Inc. | 827502 | 8913 |
|  | Pan Pacific International Holdings Corp. | 477508 | 8831 |
|  | Mitsubishi Chemical Holdings Corp. | 1572146 | 8822 |
|  | MISUMI Group Inc. | 334911 | 8429 |
|  | Dentsu Group Inc. | 258073 | 8312 |
|  | TIS Inc. | 287775 | 8298 |
|  | Kansai Electric Power Co. Inc. | 861916 | 8289 |
|  | Nissan Motor Co. Ltd. | 2291130 | 8232 |
|  | MEIJI Holdings Co. Ltd. | 158799 | 8190 |
|  | AGC Inc. | 221724 | 8170 |
|  | Daiwa Securities Group Inc. | 1727076 | 8150 |
|  | JFE Holdings Inc. | 608804 | 8027 |
|  | Hamamatsu Photonics KK | 149939 | 8011 |
|  | Nippon Building Fund Inc. | 1802 | 7875 |
|  | SG Holdings Co. Ltd. | 503400 | 7768 |
|  | Isuzu Motors Ltd. | 613854 | 7762 |
|  | Rohm Co. Ltd. | 96719 | 7750 |
|  | Daito Trust Construction Co. Ltd. | 77722 | 7680 |
|  | Makita Corp. | 288315 | 7680 |
|  | Tokyu Corp. | 597101 | 7678 |
|  | Hankyu Hanshin Holdings Inc. | 256735 | 7631 |
|  | Osaka Gas Co. Ltd. | 467665 | 7547 |
|  | Taisei Corp. | 217290 | 7501 |
|  | Dai Nippon Printing Co. Ltd. | 311380 | 7352 |
|  | Nissan Chemical Corp. | 155342 | 7334 |
|  | MatsukiyoCocokara & Co. | 145949 | 7281 |
|  | Yamaha Corp. | 180961 | 7037 |
|  | Kintetsu Group Holdings Co. Ltd. | 215754 | 7026 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | 1856107 | 6951 |
|  | Yamato Holdings Co. Ltd. | 396100 | 6931 |
|  | Idemitsu Kosan Co. Ltd. | 277222 | 6931 |
|  | Sumitomo Chemical Co. Ltd. | 1785830 | 6855 |
|  | Trend Micro Inc. | 138222 | 6844 |
|  | BayCurrent Consulting Inc. | 160870 | 6839 |
|  | Capcom Co. Ltd. | 210236 | 6812 |
|  | TOTO Ltd. | 171166 | 6652 |
|  | Kyowa Kirin Co. Ltd. | 294702 | 6572 |
|  | Obayashi Corp. | 844429 | 6550 |
|  | Japan Real Estate Investment Corp. | 1527 | 6547 |
|  | Daifuku Co. Ltd. | 115664 | 6369 |
|  | Kajima Corp. | 517842 | 6360 |
|  | Nissin Foods Holdings Co. Ltd. | 80425 | 6287 |
|  | Japan Metropolitan Fund Investment | 8084 | 6250 |
|  | Nomura Real Estate Master Fund Inc. | 5287 | 6183 |
|  | Nippon Prologis REIT Inc. | 2715 | 6161 |
|  | SUMCO Corp. | 414552 | 6142 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aisin Corp. | 209852 | 6123 |
|  | GLP J-REIT | 5388 | 6097 |
|  | SBI Holdings Inc. | 283072 | 6001 |
| <sup>1</sup> | Kawasaki Kisen Kaisha Ltd. | 285042 | 5952 |
|  | Fuji Electric Co. Ltd. | 147000 | 5950 |
|  | Concordia Financial Group Ltd. | 1346633 | 5918 |
|  | Kurita Water Industries Ltd. | 130364 | 5895 |
|  | Tobu Railway Co. Ltd. | 242999 | 5702 |
|  | Konami Holdings Corp. | 112806 | 5547 |
|  | Chiba Bank Ltd. | 732166 | 5540 |
|  | Sekisui Chemical Co. Ltd. | 394860 | 5531 |
|  | Lixil Corp. | 318502 | 5499 |
|  | Daiwa House REIT Investment Corp. | 2507 | 5455 |
|  | Mazda Motor Corp. | 683632 | 5442 |
|  | Sojitz Corp. | 271653 | 5386 |
|  | TOPPAN Inc. | 331372 | 5339 |
|  | Ricoh Co. Ltd. | 684904 | 5317 |
|  | Yokogawa Electric Corp. | 298264 | 5237 |
|  | Kobayashi Pharmaceutical Co. Ltd. | 71314 | 5120 |
|  | Seiko Epson Corp. | 327313 | 5076 |
|  | Suntory Beverage & Food Ltd. | 149014 | 5032 |
|  | Hirose Electric Co. Ltd. | 38511 | 5014 |
|  | Ibiden Co. Ltd. | 128479 | 5014 |
|  | Rakuten Group Inc. | 980465 | 4999 |
|  | Shizuoka Financial Group Inc. | 589899 | 4997 |
|  | Keio Corp. | 135725 | 4982 |
|  | Asics Corp. | 207905 | 4948 |
|  | Mitsui Chemicals Inc. | 209788 | 4938 |
|  | Keisei Electric Railway Co. Ltd. | 167652 | 4890 |
|  | Taiyo Yuden Co. Ltd. | 143681 | 4880 |
|  | Toho Co. Ltd. (XTKS) | 131399 | 4853 |
|  | Odakyu Electric Railway Co. Ltd. | 364956 | 4798 |
|  | Kobe Bussan Co. Ltd. | 165700 | 4784 |
|  | Hoshizaki Corp. | 132712 | 4771 |
|  | NIPPON Experes Holding Inc. | 81551 | 4733 |
|  | Ebara Corp. | 110830 | 4706 |
|  | CyberAgent Inc. | 498212 | 4659 |
|  | JSR Corp. | 206768 | 4652 |
|  | IHI Corp. | 150965 | 4587 |
|  | Persol Holdings Co. Ltd. | 209211 | 4587 |
|  | Koito Manufacturing Co. Ltd. | 270942 | 4570 |
|  | Fukuoka Financial Group Inc. | 196826 | 4541 |
|  | Isetan Mitsukoshi Holdings Ltd. | 416313 | 4530 |
|  | NGK Spark Plug Co. Ltd. | 231387 | 4522 |
|  | GMO Payment Gateway Inc. | 48692 | 4506 |
|  | Square Enix Holdings Co. Ltd. | 94954 | 4490 |
|  | Toyo Suisan Kaisha Ltd. | 108175 | 4470 |
|  | Tosoh Corp. | 333773 | 4367 |
|  | NGK Insulators Ltd. | 313705 | 4342 |
|  | Orix JREIT Inc. | 3154 | 4339 |
|  | Kyushu Railway Co. | 192970 | 4326 |
| <sup>1</sup> | Japan Post Bank Co. Ltd. | 485103 | 4310 |
|  | Oji Holdings Corp. | 1040209 | 4299 |
|  | Rohto Pharmaceutical Co. Ltd. | 231894 | 4279 |
|  | Brother Industries Ltd. | 275057 | 4272 |
|  | Azbil Corp. | 151296 | 4266 |
|  | MonotaRO Co. Ltd. | 277716 | 4207 |
|  | Japan Post Insurance Co. Ltd. | 234976 | 4192 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | USS Co. Ltd. | 252457 | 4152 |
|  | Kawasaki Heavy Industries Ltd. | 180055 | 4120 |
|  | Asahi Intecc Co. Ltd. | 233652 | 4099 |
|  | Hulic Co. Ltd. | 492141 | 4045 |
|  | United Urban Investment Corp. | 3540 | 4028 |
| <sup>\*</sup> | ANA Holdings Inc. | 181101 | 4008 |
|  | Otsuka Corp. | 121574 | 4000 |
|  | TechnoPro Holdings Inc. | 127323 | 3964 |
|  | Bank of Kyoto Ltd. (XTKS) | 84635 | 3938 |
|  | Nisshin Seifun Group Inc. | 313005 | 3921 |
|  | Nagoya Railroad Co. Ltd. | 236450 | 3910 |
|  | Nabtesco Corp. | 133221 | 3901 |
|  | Mitsubishi HC Capital Inc. (XTKS) | 747729 | 3817 |
|  | Marui Group Co. Ltd. | 223258 | 3804 |
|  | Kose Corp. | 34466 | 3803 |
|  | Nikon Corp. | 381504 | 3767 |
|  | Tokyu Fudosan Holdings Corp. | 730119 | 3705 |
|  | Resonac Holdings Corp. | 215766 | 3688 |
|  | Advance Residence Investment Corp. | 1501 | 3667 |
|  | Stanley Electric Co. Ltd. | 169249 | 3642 |
|  | Hikari Tsushin Inc. | 25495 | 3639 |
|  | Haseko Corp. | 313691 | 3629 |
| <sup>\*</sup> | Japan Airlines Co. Ltd. | 169641 | 3598 |
|  | SCREEN Holdings Co. Ltd. | 47417 | 3533 |
|  | Shimizu Corp. | 630048 | 3532 |
|  | THK Co. Ltd. | 166199 | 3527 |
|  | NH Foods Ltd. | 116960 | 3511 |
|  | Amada Co. Ltd. | 382469 | 3436 |
|  | Japan Hotel REIT Investment Corp. | 5420 | 3435 |
|  | Kuraray Co. Ltd. | 414167 | 3428 |
|  | Rinnai Corp. | 43436 | 3428 |
|  | Lion Corp. | 306421 | 3392 |
|  | Santen Pharmaceutical Co. Ltd. | 431807 | 3366 |
|  | JGC Holdings Corp. | 256814 | 3355 |
|  | ZOZO Inc. | 128668 | 3335 |
| <sup>\*,1</sup> | Skylark Holdings Co. Ltd. | 278167 | 3310 |
|  | NOF Corp. | 76872 | 3275 |
|  | Electric Power Development Co. Ltd. | 201408 | 3250 |
| <sup>\*</sup> | Japan Airport Terminal Co. Ltd. | 62283 | 3246 |
|  | Nihon M&A Center Holdings Inc. | 316124 | 3232 |
|  | Goldwin Inc. | 42332 | 3225 |
|  | Keihan Holdings Co. Ltd. | 119643 | 3219 |
|  | Sumitomo Forestry Co. Ltd. | 171086 | 3199 |
|  | Keikyu Corp. | 307404 | 3186 |
|  | Hakuhodo DY Holdings Inc. | 294543 | 3183 |
|  | Tsuruha Holdings Inc. | 43131 | 3176 |
|  | Open House Co. Ltd. | 83624 | 3164 |
|  | Mebuki Financial Group Inc. | 1211370 | 3155 |
|  | Mitsubishi Gas Chemical Co. Inc. | 214690 | 3137 |
|  | Kyushu Electric Power Co. Inc. | 541878 | 3119 |
|  | Nippon Shinyaku Co. Ltd. | 60560 | 3117 |
|  | Koei Tecmo Holdings Co. Ltd. | 170186 | 3095 |
|  | Ryohin Keikaku Co. Ltd. | 274800 | 3047 |
|  | Tohoku Electric Power Co. Inc. | 563840 | 3033 |
|  | Zensho Holdings Co. Ltd. | 118470 | 3024 |
|  | Yamada Denki Co. Ltd. | 826873 | 3002 |
|  | NSK Ltd. | 532610 | 2996 |
|  | Japan Prime Realty Investment Corp. | 1102 | 2990 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sumitomo Heavy Industries Ltd. | 134203 | 2984 |
|  | Nomura Real Estate Holdings Inc. | 135120 | 2978 |
|  | Hitachi Construction Machinery Co. Ltd. | 125937 | 2970 |
|  | Miura Co. Ltd. | 118443 | 2964 |
|  | Tokyo Tatemono Co. Ltd. | 238839 | 2961 |
|  | Sega Sammy Holdings Inc. | 186367 | 2951 |
|  | Kansai Paint Co. Ltd. | 207486 | 2922 |
| <sup>\*</sup> | Mitsubishi Motors Corp. | 752391 | 2899 |
|  | Mitsubishi Materials Corp. | 167168 | 2871 |
|  | Nankai Electric Railway Co. Ltd. | 131790 | 2864 |
|  | Itochu Techno-Solutions Corp. | 114414 | 2833 |
|  | Seibu Holdings Inc. | 248904 | 2792 |
|  | Casio Computer Co. Ltd. | 267560 | 2766 |
| <sup>1</sup> | J Front Retailing Co. Ltd. | 296438 | 2761 |
|  | Iida Group Holdings Co. Ltd. | 165538 | 2760 |
|  | Activia Properties Inc. | 916 | 2743 |
| <sup>1</sup> | Aozora Bank Ltd. | 136121 | 2722 |
|  | Nippon Sanso Holdings Corp. | 166832 | 2721 |
|  | NET One Systems Co. Ltd. | 99412 | 2694 |
|  | Nichirei Corp. | 128701 | 2693 |
|  | Alfresa Holdings Corp. | 214400 | 2684 |
|  | Sekisui House REIT Inc. | 4898 | 2678 |
|  | Food & Life Cos. Ltd. | 119768 | 2666 |
| <sup>\*</sup> | Park24 Co. Ltd. | 157112 | 2665 |
|  | Welcia Holdings Co. Ltd. | 118864 | 2657 |
|  | Sanwa Holdings Corp. | 250574 | 2653 |
|  | Oracle Corp. Japan | 38417 | 2632 |
|  | LaSalle Logiport REIT | 2170 | 2629 |
|  | SCSK Corp. | 161215 | 2626 |
|  | Nifco Inc. | 100610 | 2612 |
|  | Air Water Inc. | 212969 | 2606 |
|  | Yokohama Rubber Co. Ltd. | 158612 | 2606 |
|  | Ulvac Inc. | 55275 | 2586 |
|  | Cosmo Energy Holdings Co. Ltd. | 91709 | 2572 |
|  | Kakaku.com Inc. | 153069 | 2552 |
|  | Invincible Investment Corp. | 5978 | 2549 |
|  | COMSYS Holdings Corp. | 133091 | 2538 |
|  | Sanrio Co. Ltd. | 66376 | 2532 |
|  | Alps Alpine Co. Ltd. | 246420 | 2525 |
|  | Tokyo Century Corp. | 71783 | 2524 |
|  | Iwatani Corp. | 58411 | 2518 |
|  | Industrial & Infrastructure Fund Investment Corp. | 2251 | 2495 |
|  | Hachijuni Bank Ltd. | 571106 | 2481 |
|  | Fujikura Ltd. | 326322 | 2480 |
| <sup>1</sup> | Credit Saison Co. Ltd. | 189325 | 2480 |
| <sup>1</sup> | Hisamitsu Pharmaceutical Co. Inc. | 79203 | 2466 |
|  | Suzuken Co. Ltd. | 92793 | 2444 |
| <sup>1</sup> | Japan Logistics Fund Inc. | 1062 | 2422 |
|  | Kamigumi Co. Ltd. | 117985 | 2414 |
|  | Internet Initiative Japan Inc. | 128292 | 2408 |
|  | Nihon Kohden Corp. | 91551 | 2405 |
| <sup>1</sup> | Fujitec Co. Ltd. | 96940 | 2402 |
|  | Daicel Corp. | 325479 | 2401 |
|  | Shimamura Co. Ltd. | 25551 | 2400 |
| <sup>1</sup> | Takashimaya Co. Ltd. | 171757 | 2400 |
|  | Nippon Accommodations Fund Inc. | 533 | 2392 |
| <sup>\*</sup> | SHIFT Inc. | 12800 | 2389 |
|  | Teijin Ltd. | 231106 | 2373 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Ito En Ltd. | 66234 | 2363 |
|  | Taiheiyo Cement Corp. | 136636 | 2355 |
|  | Sohgo Security Services Co. Ltd. | 85189 | 2345 |
|  | Kagome Co. Ltd. | 95534 | 2333 |
|  | Konica Minolta Inc. | 556241 | 2331 |
| <sup>1</sup> | Shinko Electric Industries Co. Ltd. | 82593 | 2324 |
|  | Sundrug Co. Ltd. | 81993 | 2320 |
|  | Toyo Seikan Group Holdings Ltd. | 178231 | 2314 |
|  | Medipal Holdings Corp. | 172351 | 2301 |
|  | SHO-BOND Holdings Co. Ltd. | 53386 | 2278 |
| <sup>1</sup> | AEON REIT Investment Corp. | 2059 | 2276 |
|  | EXEO Group Inc. | 124684 | 2267 |
| <sup>1</sup> | Zenkoku Hosho Co. Ltd. | 58165 | 2265 |
|  | Kenedix Office Investment Corp. | 952 | 2262 |
|  | Lawson Inc. | 56371 | 2254 |
|  | Mitsui Mining & Smelting Co. Ltd. | 83445 | 2223 |
|  | Taisho Pharmaceutical Holdings Co. Ltd. | 52410 | 2205 |
|  | Sankyu Inc. | 55768 | 2191 |
|  | Mabuchi Motor Co. Ltd. | 75461 | 2161 |
|  | Mori Hills REIT Investment Corp. | 1901 | 2160 |
|  | Denka Co. Ltd. | 103971 | 2157 |
|  | Relo Group Inc. | 127016 | 2152 |
|  | Mitsui Fudosan Logistics Park Inc. | 616 | 2150 |
|  | Kewpie Corp. | 123074 | 2143 |
|  | INFRONEER Holdings Inc. | 267595 | 2136 |
|  | Nihon Unisys Ltd. | 80999 | 2116 |
|  | Toho Gas Co. Ltd. | 107782 | 2114 |
|  | Frontier Real Estate Investment Corp. | 548 | 2113 |
|  | Horiba Ltd. | 45820 | 2110 |
|  | Sotetsu Holdings Inc. | 122238 | 2090 |
|  | Kobe Steel Ltd. | 385906 | 2079 |
|  | DMG Mori Co. Ltd. | 135724 | 2073 |
|  | Calbee Inc. | 91450 | 2065 |
|  | Gunma Bank Ltd. | 528672 | 2062 |
|  | JTEKT Corp. | 277410 | 2057 |
|  | Pigeon Corp. | 128595 | 2044 |
|  | Kadokawa Corp. | 109188 | 2043 |
|  | Tokai Carbon Co. Ltd. | 236586 | 2041 |
|  | Hirogin Holdings Inc. | 390826 | 2038 |
|  | Tokyo Ohka Kogyo Co. Ltd. | 41316 | 2036 |
|  | Cosmos Pharmaceutical Corp. | 20826 | 2035 |
|  | Sankyo Co. Ltd. | 50178 | 2027 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | 638 | 2005 |
|  | Fujitsu General Ltd. | 70840 | 2002 |
| <sup>1</sup> | Sharp Corp. | 240815 | 2002 |
|  | Maruichi Steel Tube Ltd. | 92727 | 1997 |
|  | ADEKA Corp. | 117838 | 1994 |
|  | Nippon Gas Co. Ltd. | 123951 | 1978 |
|  | Aeon Mall Co. Ltd. | 140301 | 1976 |
|  | Kaneka Corp. | 74930 | 1967 |
|  | Chugoku Electric Power Co. Inc. | 357467 | 1965 |
|  | Daiwa Securities Living Investments Corp. | 2349 | 1965 |
|  | Nippon Kayaku Co. Ltd. | 210618 | 1956 |
|  | Sumitomo Rubber Industries Ltd. | 220045 | 1954 |
| <sup>\*</sup> | Money Forward Inc. | 52601 | 1951 |
|  | Hulic REIT Inc. | 1612 | 1927 |
|  | Sapporo Holdings Ltd. | 78408 | 1915 |
|  | House Foods Group Inc. | 89654 | 1913 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nagase & Co. Ltd. | 118485 | 1912 |
|  | OSG Corp. | 121397 | 1905 |
|  | DeNA Co. Ltd. | 135435 | 1899 |
|  | Dowa Holdings Co. Ltd. | 53629 | 1872 |
|  | Kyushu Financial Group Inc. | 507091 | 1864 |
|  | Ube Industries Ltd. | 117900 | 1849 |
|  | Ship Healthcare Holdings Inc. | 95210 | 1849 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | 174899 | 1841 |
|  | Tsumura & Co. | 85865 | 1836 |
|  | DIC Corp. | 97819 | 1819 |
| <sup>1</sup> | Comforia Residential REIT Inc. | 817 | 1815 |
|  | Sugi Holdings Co. Ltd. | 41431 | 1811 |
|  | Nippon Electric Glass Co. Ltd. | 97164 | 1804 |
| <sup>1</sup> | Kenedix Residential Next Investment Corp. | 1205 | 1796 |
|  | Furukawa Electric Co. Ltd. | 92473 | 1795 |
|  | Rengo Co. Ltd. | 252826 | 1784 |
|  | Daiseki Co. Ltd. | 52684 | 1775 |
|  | Meitec Corp. | 93743 | 1763 |
|  | Iyogin Holdings Inc. | 311025 | 1755 |
|  | Zeon Corp. | 178114 | 1752 |
|  | SMS Co. Ltd. | 66468 | 1748 |
|  | K's Holdings Corp | 197160 | 1743 |
|  | Tokyo Seimitsu Co. Ltd. | 50621 | 1743 |
|  | Fancl Corp. | 85668 | 1740 |
|  | Sumitomo Bakelite Co. Ltd. | 53350 | 1738 |
|  | Penta-Ocean Construction Co. Ltd. | 347175 | 1732 |
|  | NTT UD REIT Investment Corp. | 1694 | 1728 |
|  | Wacoal Holdings Corp. | 91867 | 1727 |
| <sup>\*</sup> | PeptiDream Inc. | 110130 | 1720 |
|  | Japan Steel Works Ltd. | 80081 | 1706 |
|  | 77 Bank Ltd. | 95470 | 1705 |
|  | Nishi-Nippon Railroad Co. Ltd. | 92047 | 1700 |
|  | Takara Holdings Inc. | 207979 | 1690 |
|  | Kinden Corp. | 146621 | 1681 |
|  | Aica Kogyo Co. Ltd. | 69255 | 1675 |
|  | Fuji Corp. | 100536 | 1674 |
|  | Seven Bank Ltd. | 814672 | 1674 |
|  | Ushio Inc. | 124637 | 1671 |
|  | Yamaguchi Financial Group Inc. | 241404 | 1670 |
|  | NSD Co. Ltd. | 92152 | 1656 |
|  | Kaken Pharmaceutical Co. Ltd. | 56839 | 1650 |
|  | Anritsu Corp. | 171353 | 1641 |
|  | Hoshino Resorts REIT Inc. | 286 | 1638 |
|  | Morinaga Milk Industry Co. Ltd. | 44113 | 1632 |
|  | Ezaki Glico Co. Ltd. | 58358 | 1631 |
|  | Topcon Corp. | 124314 | 1620 |
|  | Kokuyo Co. Ltd. | 113507 | 1619 |
|  | Chugin Financial Group Inc. | 222301 | 1618 |
|  | GS Yuasa Corp. | 92238 | 1614 |
|  | Mitsubishi Logistics Corp. | 68700 | 1604 |
|  | Katitas Co. Ltd. | 65400 | 1604 |
|  | ABC-Mart Inc. | 29666 | 1599 |
|  | Seino Holdings Co. Ltd. | 159210 | 1590 |
|  | Nisshinbo Holdings Inc. | 212611 | 1589 |
| <sup>1</sup> | Tokyu REIT Inc. | 1053 | 1587 |
|  | Lintec Corp. | 91467 | 1584 |
|  | Yamazaki Baking Co. Ltd. | 134641 | 1575 |
| <sup>1</sup> | Citizen Watch Co. Ltd. | 329881 | 1569 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Rakus Co. Ltd | 114401 | 1568 |
|  | TKC Corp. | 54764 | 1560 |
| <sup>1</sup> | Bic Camera Inc. | 164493 | 1553 |
|  | Japan Excellent Inc. | 1623 | 1549 |
| <sup>1</sup> | AEON Financial Service Co. Ltd. | 152631 | 1547 |
|  | Daido Steel Co. Ltd. | 40745 | 1541 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | 84002 | 1540 |
|  | Toda Corp. | 282220 | 1539 |
|  | Mizuho Leasing Co. Ltd. | 57966 | 1538 |
|  | Nippon Shokubai Co. Ltd. | 36052 | 1526 |
|  | Asahi Holdings Inc. | 96116 | 1512 |
|  | Daiwabo Holdings Co. Ltd. | 99780 | 1510 |
|  | Nihon Parkerizing Co. Ltd. | 203451 | 1502 |
|  | Toyoda Gosei Co. Ltd. | 90359 | 1500 |
|  | Toyo Tire Corp. | 124830 | 1493 |
|  | Menicon Co. Ltd. | 67484 | 1491 |
|  | TS Tech Co. Ltd. | 119422 | 1488 |
|  | Heiwa Real Estate REIT Inc. | 1278 | 1486 |
|  | Jafco Co. Ltd. | 83065 | 1482 |
|  | SBI Shinsei Bank Ltd. | 79435 | 1465 |
|  | Pilot Corp. | 40984 | 1463 |
|  | Yamato Kogyo Co. Ltd. | 38554 | 1461 |
|  | NHK Spring Co. Ltd. | 206241 | 1458 |
|  | Canon Marketing Japan Inc. | 61389 | 1457 |
|  | Hitachi Zosen Corp. | 219734 | 1455 |
|  | H.U. Group Holdings Inc. | 68442 | 1453 |
|  | Macnica Fuji Electronics Holdings Inc. | 54659 | 1453 |
|  | GMO internet Inc. | 73712 | 1451 |
|  | NOK Corp. | 152829 | 1451 |
|  | OKUMA Corp. | 35740 | 1449 |
|  | Inaba Denki Sangyo Co. Ltd. | 66560 | 1446 |
|  | Daiwa Office Investment Corp. | 307 | 1446 |
|  | FP Corp. | 53086 | 1443 |
|  | Hokuhoku Financial Group Inc. | 181905 | 1441 |
|  | Joyful Honda Co. Ltd. | 100014 | 1437 |
|  | Sumitomo Dainippon Pharma Co. Ltd. | 204262 | 1436 |
|  | Hazama Ando Corp. | 215659 | 1431 |
|  | Fuyo General Lease Co. Ltd. | 20811 | 1430 |
|  | Jeol Ltd. | 48624 | 1428 |
|  | Daiichikosho Co. Ltd. | 45807 | 1424 |
|  | Kotobuki Spirits Co. Ltd. | 21613 | 1420 |
|  | Nichias Corp. | 73139 | 1416 |
|  | Kanematsu Corp. | 115314 | 1410 |
|  | Amano Corp. | 76880 | 1407 |
| <sup>\*</sup> | Hino Motors Ltd. | 328156 | 1404 |
|  | Fuji Soft Inc. | 23503 | 1403 |
|  | Daishi Hokuetsu Financial Group Inc. | 58748 | 1402 |
|  | Resorttrust Inc. | 76694 | 1401 |
|  | Pola Orbis Holdings Inc. | 96952 | 1399 |
|  | Ain Holdings Inc. | 32307 | 1397 |
|  | Kenedix Retail REIT Corp. | 744 | 1395 |
|  | Kyoritsu Maintenance Co. Ltd. | 30488 | 1393 |
|  | Nissui Corp. | 332575 | 1382 |
|  | Tokuyama Corp. | 93782 | 1372 |
| <sup>1</sup> | Mitsui High-Tec Inc. | 25988 | 1370 |
|  | Sawai Group Holdings Co. Ltd. | 44148 | 1366 |
|  | Digital Garage Inc. | 38148 | 1364 |
|  | Mixi Inc. | 71042 | 1363 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nishi-Nippon Financial Holdings Inc. | 162342 | 1351 |
| <sup>\*</sup> | JMDC Inc. | 40700 | 1345 |
|  | Kureha Corp. | 20526 | 1341 |
|  | Hanwa Co. Ltd. | 41929 | 1335 |
|  | Benesse Holdings Inc. | 86218 | 1319 |
|  | PALTAC Corp. | 36052 | 1305 |
|  | OBIC Business Consultants Co. Ltd. | 33006 | 1296 |
|  | Morinaga & Co. Ltd. | 43710 | 1296 |
|  | As One Corp. | 28784 | 1290 |
|  | Yaoko Co. Ltd. | 24701 | 1289 |
|  | Nippon Steel Trading Corp. | 17935 | 1279 |
|  | Sanken Electric Co. Ltd. | 22196 | 1260 |
|  | Benefit One Inc. | 75780 | 1251 |
|  | Mirait Holdings Corp. | 101538 | 1238 |
|  | NIPPON REIT Investment Corp. | 486 | 1238 |
|  | Toagosei Co. Ltd. | 136214 | 1236 |
|  | Japan Elevator Service Holdings Co. Ltd. | 87400 | 1234 |
|  | Descente Ltd. | 44488 | 1232 |
| <sup>1</sup> | Mori Trust Sogo REIT Inc. | 1092 | 1232 |
|  | Heiwa Corp. | 67656 | 1228 |
|  | Japan Material Co. Ltd. | 65436 | 1227 |
|  | Toho Holdings Co. Ltd. | 75060 | 1226 |
|  | Mani Inc. | 82615 | 1208 |
| <sup>\*</sup> | Aichi Financial Group Inc. | 67243 | 1201 |
|  | Okasan Securities Group Inc. | 369456 | 1195 |
|  | Argo Graphics Inc. | 38100 | 1191 |
|  | Glory Ltd. | 67443 | 1180 |
|  | Sakata Seed Corp. | 36950 | 1180 |
|  | Maruwa Co. Ltd. | 9162 | 1171 |
|  | Nippon Light Metal Holdings Co. Ltd. | 101934 | 1168 |
| <sup>1</sup> | EDION Corp. | 117757 | 1163 |
|  | Dexerials Corp. | 54280 | 1160 |
|  | TOKAI Holdings Corp. | 173575 | 1158 |
|  | Fukuoka REIT Corp. | 900 | 1157 |
|  | Kyudenko Corp. | 44618 | 1156 |
|  | Inabata & Co. Ltd. | 59398 | 1153 |
|  | Japan Petroleum Exploration Co. Ltd. | 35537 | 1152 |
| <sup>\*</sup> | Sansan Inc. | 91985 | 1147 |
|  | Acom Co. Ltd. | 458926 | 1144 |
|  | CKD Corp. | 73745 | 1142 |
|  | Toyota Boshoku Corp. | 76826 | 1139 |
| <sup>1</sup> | Colowide Co. Ltd. | 80037 | 1134 |
|  | Yamazen Corp. | 138392 | 1134 |
|  | Takasago Thermal Engineering Co. Ltd. | 78098 | 1133 |
|  | North Pacific Bank Ltd. | 520893 | 1130 |
|  | Shiga Bank Ltd. | 54264 | 1129 |
|  | Tadano Ltd. | 151866 | 1128 |
|  | NTN Corp. | 540017 | 1119 |
|  | Itochu Advance Logistics Investment Corp. | 1021 | 1098 |
|  | Fujimi Inc. | 21610 | 1096 |
|  | Sangetsu Corp. | 62305 | 1095 |
|  | NEC Networks & System Integration Corp. | 81185 | 1084 |
|  | Duskin Co. Ltd. | 46395 | 1084 |
|  | Nikkon Holdings Co. Ltd. | 56153 | 1081 |
|  | Nipro Corp. | 133148 | 1069 |
|  | Shikoku Electric Power Co. Inc. | 184925 | 1069 |
|  | Okamoto Industries Inc. | 35329 | 1063 |
|  | San-In Godo Bank Ltd. | 170798 | 1062 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Toridoll Holdings Corp. | 48900 | 1061 |
|  | Outsourcing Inc. | 136330 | 1059 |
|  | Toei Co. Ltd. | 7868 | 1040 |
|  | Hankyu Hanshin REIT Inc. | 942 | 1039 |
|  | H2O Retailing Corp. | 105800 | 1033 |
|  | Kusuri no Aoki Holdings Co. Ltd. | 18326 | 1033 |
|  | DTS Corp. | 42012 | 1030 |
|  | Heiwa Real Estate Co. Ltd. | 35835 | 1025 |
|  | Izumi Co. Ltd. | 45215 | 1024 |
|  | Shoei Co. Ltd. | 26600 | 1024 |
|  | Toyobo Co. Ltd. | 128492 | 1023 |
|  | Hokuetsu Corp. | 156756 | 1009 |
|  | Nippon Soda Co. Ltd. | 30872 | 1009 |
|  | Sumitomo Osaka Cement Co. Ltd. | 38026 | 1001 |
| <sup>\*</sup> | Shochiku Co. Ltd. | 11656 | 994 |
|  | Itoham Yonekyu Holdings Inc. | 181036 | 994 |
|  | Aiful Corp. | 325542 | 984 |
|  | Systena Corp. | 305620 | 981 |
|  | Nippon Paper Industries Co. Ltd. | 131309 | 978 |
|  | DCM Holdings Co. Ltd. | 106462 | 969 |
|  | Juroku Financial Group Inc. | 40237 | 968 |
|  | Open Up Group Inc. | 65474 | 966 |
|  | Tomy Co. Ltd. | 97286 | 960 |
|  | Fuji Oil Holdings Inc. | 60390 | 958 |
|  | Justsystems Corp. | 38442 | 957 |
|  | Tokyo Steel Manufacturing Co. Ltd. | 87949 | 957 |
|  | Nextage Co. Ltd. | 42400 | 954 |
|  | Fuji Kyuko Co. Ltd. | 27093 | 952 |
|  | Takuma Co. Ltd. | 95752 | 948 |
|  | Milbon Co. Ltd. | 21514 | 946 |
|  | Raiznext Corp. | 92823 | 944 |
|  | Trusco Nakayama Corp. | 57418 | 941 |
|  | NS Solutions Corp. | 36148 | 930 |
| <sup>\*</sup> | RENOVA Inc. | 53400 | 929 |
|  | Nishimatsu Construction Co. Ltd. | 29721 | 928 |
|  | Nippon Carbon Co. Ltd. | 27251 | 928 |
|  | JCR Pharmaceuticals Co. Ltd. | 73832 | 911 |
|  | Sagami Holdings Corp. | 95411 | 909 |
|  | Japan Aviation Electronics Industry Ltd. | 52291 | 898 |
|  | Makino Milling Machine Co. Ltd. | 24913 | 894 |
|  | Information Services International-Dentsu Ltd. | 26892 | 891 |
|  | Okumura Corp. | 38185 | 888 |
|  | Senko Group Holdings Co. Ltd. | 114710 | 887 |
|  | Valor Holdings Co. Ltd. | 61325 | 884 |
|  | Infomart Corp. | 273132 | 884 |
|  | Wacom Co. Ltd. | 178531 | 882 |
|  | Tsubakimoto Chain Co. | 36644 | 877 |
|  | Okamura Corp. | 79823 | 876 |
| <sup>1</sup> | Seiren Co. Ltd. | 47682 | 876 |
|  | Meidensha Corp. | 58415 | 868 |
|  | Matsuyafoods Holdings Co. Ltd. | 27863 | 863 |
|  | Paramount Bed Holdings Co. Ltd. | 44922 | 863 |
|  | Takara Bio Inc. | 64786 | 858 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | 112376 | 858 |
|  | Global One Real Estate Investment Corp. | 1038 | 857 |
|  | Jaccs Co. Ltd. | 26484 | 854 |
|  | Fukuyama Transporting Co. Ltd. | 32845 | 850 |
|  | Kiyo Bank Ltd. | 66800 | 849 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sumitomo Warehouse Co. Ltd. | 55136 | 849 |
|  | Toshiba TEC Corp. | 29687 | 845 |
|  | Ichigo Office REIT Investment Corp. | 1268 | 830 |
|  | Takeuchi Manufacturing Co. Ltd. | 37441 | 829 |
|  | Taikisha Ltd. | 30167 | 827 |
|  | Round One Corp. | 223803 | 825 |
|  | Kumiai Chemical Industry Co. Ltd. | 121037 | 821 |
|  | SAMTY Co. Ltd. | 51900 | 820 |
|  | Royal Holdings Co. Ltd. | 43779 | 818 |
|  | Hokkoku Financial Holdings Inc. | 25784 | 817 |
|  | Prima Meat Packers Ltd. | 47765 | 810 |
| <sup>1</sup> | Monex Group Inc. | 229518 | 810 |
|  | Japan Securities Finance Co. Ltd. | 88981 | 807 |
|  | Rorze Corp. | 10456 | 804 |
|  | Takara Leben Real Estate Investment Corp. | 1068 | 801 |
|  | Transcosmos Inc. | 30577 | 798 |
|  | KH Neochem Co. Ltd. | 37237 | 794 |
|  | Nanto Bank Ltd. | 37921 | 787 |
|  | Daio Paper Corp. | 101966 | 787 |
|  | Iriso Electronics Co. Ltd. | 23307 | 782 |
|  | Raito Kogyo Co. Ltd. | 52688 | 782 |
|  | Oki Electric Industry Co. Ltd. | 137110 | 774 |
|  | Mochida Pharmaceutical Co. Ltd. | 28780 | 773 |
|  | Daihen Corp. | 23607 | 770 |
|  | Kandenko Co. Ltd. | 114114 | 767 |
|  | Osaka Soda Co. Ltd. | 23419 | 765 |
|  | Hokuriku Electric Power Co. | 183842 | 760 |
| <sup>1</sup> | Tokai Rika Co. Ltd. | 65270 | 758 |
|  | CRE Logistics REIT Inc. | 555 | 755 |
|  | Organo Corp. | 29672 | 754 |
|  | Mirai Corp. | 2216 | 748 |
|  | Funai Soken Holdings Inc. | 34456 | 746 |
| <sup>\*</sup> | euglena Co. Ltd. | 96608 | 746 |
|  | Hyakugo Bank Ltd. | 230738 | 745 |
|  | Saizeriya Co. Ltd. | 29981 | 743 |
|  | Kumagai Gumi Co. Ltd. | 36137 | 743 |
|  | Tokai Tokyo Financial Holdings Inc. | 254834 | 743 |
|  | Nojima Corp. | 68700 | 737 |
|  | eRex Co. Ltd. | 39661 | 734 |
| <sup>\*</sup> | HIS Co. Ltd. | 44648 | 732 |
|  | Noevir Holdings Co. Ltd. | 16627 | 732 |
|  | Fuji Seal International Inc. | 56103 | 729 |
|  | Starts Proceed Investment Corp. | 416 | 729 |
|  | Nippn Corp. | 58263 | 728 |
|  | Maruha Nichiro Corp. | 38232 | 726 |
|  | Optex Group Co. Ltd. | 43868 | 719 |
|  | Autobacs Seven Co. Ltd. | 64414 | 717 |
|  | Kissei Pharmaceutical Co. Ltd. | 36252 | 714 |
|  | Sanki Engineering Co. Ltd. | 59398 | 713 |
|  | KYB Corp. | 25127 | 712 |
|  | Central Glass Co. Ltd. | 32116 | 709 |
|  | Hosiden Corp. | 58434 | 709 |
|  | Nichicon Corp. | 72014 | 707 |
|  | Hokkaido Electric Power Co. Inc. | 190470 | 705 |
| <sup>\*</sup> | Atom Corp. | 115051 | 704 |
|  | ZERIA Pharmaceutical Co. Ltd. | 42105 | 703 |
|  | eGuarantee Inc. | 37600 | 701 |
|  | Riken Keiki Co. Ltd. | 19620 | 700 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | MOS Food Services Inc. | 29486 | 699 |
|  | Mitsui-Soko Holdings Co. Ltd. | 24200 | 696 |
|  | Dip Corp. | 23406 | 695 |
| <sup>\*,1</sup> | W-Scope Corp. | 61783 | 693 |
|  | Awa Bank Ltd. | 41023 | 690 |
| <sup>1</sup> | Toho Titanium Co. Ltd. | 36950 | 690 |
|  | Ariake Japan Co. Ltd. | 20417 | 689 |
|  | SOSiLA Logistics REIT Inc. | 691 | 688 |
|  | Procrea Holdings Inc. | 38410 | 688 |
|  | Taiyo Holdings Co. Ltd. | 37140 | 685 |
|  | Seiko Group Corp. | 30293 | 684 |
|  | Iino Kaiun Kaisha Ltd. | 96495 | 683 |
|  | Starts Corp. Inc. | 34360 | 683 |
|  | Change Inc. | 36700 | 681 |
| <sup>\*</sup> | Leopalace21 Corp. | 274076 | 680 |
| <sup>1</sup> | Ichibanya Co. Ltd. | 18624 | 678 |
|  | Arcs Co. Ltd. | 40041 | 677 |
|  | Suruga Bank Ltd. | 205883 | 672 |
|  | Star Asia Investment Corp. | 1651 | 670 |
|  | Matsui Securities Co. Ltd. | 111123 | 665 |
|  | Nagawa Co. Ltd. | 10800 | 664 |
|  | en japan Inc. | 34800 | 663 |
|  | Musashi Seimitsu Industry Co. Ltd. | 47904 | 660 |
|  | Yodogawa Steel Works Ltd. | 30970 | 660 |
|  | Nomura Co. Ltd. | 91540 | 659 |
|  | Megmilk Snow Brand Co. Ltd. | 47106 | 659 |
|  | Nachi-Fujikoshi Corp. | 21713 | 657 |
|  | Nichiha Corp. | 30468 | 654 |
|  | Kohnan Shoji Co. Ltd. | 25277 | 651 |
|  | Mitsuboshi Belting Ltd. | 22801 | 651 |
|  | Ai Holdings Corp. | 38536 | 651 |
|  | Gakken Holdings Co. Ltd. | 86312 | 648 |
|  | Zojirushi Corp. | 50698 | 648 |
|  | Base Co. Ltd. | 18600 | 648 |
|  | ASKUL Corp. | 48910 | 647 |
|  | Kanamoto Co. Ltd. | 37175 | 647 |
|  | Nissha Co. Ltd. | 43428 | 646 |
|  | Earth Corp. | 16539 | 646 |
|  | Create SD Holdings Co. Ltd. | 23699 | 645 |
|  | Fuso Chemical Co. Ltd. | 22612 | 642 |
|  | Musashino Bank Ltd. | 36551 | 641 |
|  | Ogaki Kyoritsu Bank Ltd. | 42619 | 639 |
| <sup>\*</sup> | C Uyemura & Co. Ltd. | 12500 | 638 |
|  | Max Co. Ltd. | 40518 | 634 |
|  | San-A Co. Ltd. | 19616 | 631 |
|  | Tokyo Kiraboshi Financial Group Inc. | 27765 | 628 |
|  | GungHo Online Entertainment Inc. | 37634 | 627 |
|  | UT Group Co. Ltd. | 30700 | 625 |
|  | Kaga Electronics Co. Ltd. | 18718 | 623 |
|  | Nisshin Oillio Group Ltd. | 25290 | 621 |
| <sup>1</sup> | Fuji Co. Ltd. | 43416 | 620 |
|  | Japan Wool Textile Co. Ltd. | 83200 | 619 |
| <sup>1</sup> | Nishimatsuya Chain Co. Ltd. | 51980 | 617 |
|  | Idec Corp. | 25879 | 616 |
|  | Totetsu Kogyo Co. Ltd. | 29670 | 613 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | 21514 | 610 |
|  | Kato Sangyo Co. Ltd. | 21899 | 609 |
|  | KOMEDA Holdings Co. Ltd. | 32758 | 609 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Eizo Corp. | 21410 | 598 |
|  | Komeri Co. Ltd. | 29170 | 598 |
|  | Senshu Ikeda Holdings Inc. | 302264 | 596 |
| <sup>\*</sup> | Asanuma Corp. | 23800 | 596 |
|  | UACJ Corp. | 31569 | 593 |
| <sup>\*</sup> | Raksul Inc. | 54600 | 591 |
| <sup>1</sup> | Maeda Kosen Co. Ltd. | 22800 | 590 |
|  | San-Ai Oil Co. Ltd. | 56442 | 587 |
|  | Tocalo Co. Ltd. | 61156 | 586 |
|  | Toyo Ink SC Holdings Co. Ltd. | 40822 | 586 |
|  | Ryosan Co. Ltd. | 25778 | 584 |
|  | Keiyo Bank Ltd. | 122153 | 580 |
|  | T Hasegawa Co. Ltd. | 23499 | 575 |
|  | Star Micronics Co. Ltd. | 43443 | 567 |
|  | Maxell Ltd. | 51702 | 564 |
|  | Tsugami Corp. | 50662 | 561 |
|  | Cybozu Inc. | 27588 | 560 |
|  | Shizuoka Gas Co. Ltd. | 63738 | 559 |
|  | JCU Corp. | 22498 | 558 |
|  | Gunze Ltd. | 16922 | 557 |
| <sup>1</sup> | United Super Markets Holdings Inc. | 63835 | 557 |
|  | Japan Lifeline Co. Ltd. | 75708 | 556 |
|  | Heiwado Co. Ltd. | 33262 | 556 |
|  | Sumitomo Mitsui Construction Co. Ltd. | 171932 | 556 |
|  | Takara Standard Co. Ltd. | 50881 | 555 |
|  | AZ-COM Maruwa Holdings Inc. | 43988 | 555 |
| <sup>1</sup> | Snow Peak Inc. | 33400 | 555 |
| <sup>1</sup> | Tri Chemical Laboratories Inc. | 30500 | 554 |
|  | Meiko Electronics Co. Ltd. | 24718 | 554 |
|  | Simplex Holdings Inc. | 31500 | 553 |
|  | Hioki EE Corp. | 9659 | 552 |
|  | Nippon Yakin Kogyo Co. Ltd. | 15931 | 552 |
|  | Showa Sangyo Co. Ltd. | 28186 | 550 |
|  | BML Inc. | 22003 | 547 |
|  | MCJ Co. Ltd. | 70108 | 545 |
|  | Ohsho Food Service Corp. | 11650 | 544 |
| <sup>1</sup> | Orient Corp. | 59574 | 544 |
|  | Premium Group Co. Ltd. | 44100 | 544 |
|  | Toyo Construction Co. Ltd. | 82570 | 543 |
|  | Mitsubishi Pencil Co. Ltd. | 48092 | 539 |
|  | Shibaura Machine Co. Ltd. | 24593 | 539 |
|  | Kitz Corp. | 84988 | 538 |
|  | Financial Partners Group Co. Ltd. | 65118 | 533 |
|  | Hogy Medical Co. Ltd. | 20496 | 532 |
|  | Kanematsu Electronics Ltd. | 11145 | 532 |
| <sup>1</sup> | KYORIN Holdings Inc. | 39787 | 527 |
|  | Nikkiso Co. Ltd. | 66720 | 524 |
|  | Strike Co. Ltd. | 16130 | 523 |
|  | GLOBERIDE Inc. | 25400 | 521 |
|  | Nitto Kogyo Corp. | 27777 | 520 |
|  | Insource Co. Ltd. | 46200 | 520 |
|  | Monogatari Corp. | 10342 | 518 |
| <sup>1</sup> | JVCKenwood Corp. | 185675 | 518 |
| <sup>1</sup> | ESCON Japan REIT Investment Corp. | 584 | 518 |
|  | PAL GROUP Holdings Co. Ltd. | 24102 | 517 |
|  | Prestige International Inc. | 92206 | 514 |
|  | Nippon Densetsu Kogyo Co. Ltd. | 41038 | 514 |
|  | Hyakujushi Bank Ltd. | 32678 | 514 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Future Corp. | 39232 | 511 |
| <sup>1</sup> | Samty Residential Investment Corp. | 609 | 511 |
|  | SKY Perfect JSAT Holdings Inc. | 131930 | 509 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | 104982 | 508 |
|  | MARUKA FURUSATO Corp. | 18900 | 508 |
|  | Fuji Pharma Co. Ltd. | 61900 | 507 |
|  | Digital Arts Inc. | 11256 | 503 |
| <sup>1</sup> | Kura Sushi Inc. | 21610 | 502 |
|  | Comture Corp. | 26100 | 502 |
|  | Okinawa Financial Group Inc. | 26780 | 498 |
|  | Management Solutions Co. Ltd. | 18326 | 498 |
| <sup>1</sup> | JINS Holdings Inc. | 16430 | 495 |
| <sup>\*</sup> | Chiyoda Corp. | 165808 | 493 |
| <sup>\*</sup> | M&A Capital Partners Co. Ltd. | 14544 | 493 |
|  | Kameda Seika Co. Ltd. | 14538 | 492 |
|  | Yokorei Co. Ltd. | 57927 | 488 |
|  | Tamura Corp. | 85447 | 487 |
|  | Bunka Shutter Co. Ltd. | 54248 | 486 |
|  | Hirata Corp. | 9815 | 486 |
|  | Nissan Shatai Co. Ltd. | 69610 | 484 |
|  | TOMONY Holdings Inc. | 157408 | 483 |
|  | Shinmaywa Industries Ltd. | 57829 | 481 |
|  | Avex Inc. | 35555 | 480 |
| <sup>1</sup> | Adastria Co. Ltd. | 28372 | 479 |
| <sup>1</sup> | Ringer Hut Co. Ltd. | 27398 | 478 |
|  | Nissin Electric Co. Ltd. | 45990 | 477 |
|  | Nippon Signal Co. Ltd. | 59421 | 477 |
|  | Nitto Boseki Co. Ltd. | 30169 | 476 |
|  | Noritz Corp. | 41141 | 476 |
|  | Towa Pharmaceutical Co. Ltd. | 30180 | 476 |
|  | Sanyo Special Steel Co. Ltd. | 24777 | 475 |
|  | Yokogawa Bridge Holdings Corp. | 30759 | 475 |
| <sup>1</sup> | Yuasa Trading Co. Ltd. | 16626 | 474 |
|  | Toyo Tanso Co. Ltd. | 14835 | 474 |
| <sup>\*,1</sup> | Japan Display Inc. | 1397339 | 474 |
|  | RS Technologies Co. Ltd. | 15600 | 474 |
|  | Ichigo Inc. | 206543 | 473 |
|  | Topre Corp. | 48412 | 472 |
|  | Tokyotokeiba Co. Ltd. | 15730 | 469 |
|  | Restar Holdings Corp. | 27627 | 469 |
|  | Koa Corp. | 32069 | 467 |
|  | Elecom Co. Ltd. | 44422 | 466 |
|  | Token Corp. | 7666 | 464 |
|  | Aeon Delight Co. Ltd. | 19514 | 463 |
| <sup>\*</sup> | Shibaura Mechatronics Corp. | 5500 | 463 |
| <sup>1</sup> | Gree Inc. | 84739 | 461 |
|  | Bank of Nagoya Ltd. | 16918 | 460 |
| <sup>\*,1</sup> | Oisix ra daichi Inc. | 27054 | 457 |
|  | Chudenko Corp. | 27682 | 456 |
|  | FCC Co. Ltd. | 40838 | 455 |
| <sup>1</sup> | Sankei Real Estate Inc. | 668 | 455 |
|  | Mandom Corp. | 40027 | 454 |
|  | Yokowo Co. Ltd. | 26240 | 454 |
|  | Sanyo Chemical Industries Ltd. | 13852 | 452 |
|  | Mizuno Corp. | 19815 | 450 |
|  | Nippon Fine Chemical Co. Ltd. | 24300 | 450 |
|  | Arata Corp. | 13849 | 449 |
|  | One REIT Inc. | 237 | 449 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | FULLCAST Holdings Co. Ltd. | 20596 | 447 |
|  | Pacific Industrial Co. Ltd. | 53792 | 446 |
|  | Shima Seiki Manufacturing Ltd. | 29468 | 446 |
| <sup>1</sup> | Retail Partners Co. Ltd. | 42200 | 444 |
|  | Nippon Pillar Packing Co. Ltd. | 18200 | 443 |
|  | Noritake Co. Ltd. | 13640 | 442 |
|  | PHC Holdings Corp. | 37200 | 441 |
|  | Mori Trust Hotel REIT Inc. | 422 | 437 |
| <sup>1</sup> | Aeon Hokkaido Corp. | 62300 | 437 |
|  | S Foods Inc. | 19036 | 435 |
| <sup>1</sup> | Health Care & Medical Investment Corp. | 348 | 434 |
| <sup>1</sup> | Hiday Hidaka Corp. | 27249 | 433 |
| <sup>1</sup> | Shoei Foods Corp. | 13541 | 433 |
|  | Anicom Holdings Inc. | 91036 | 433 |
|  | Mitsubishi Shokuhin Co. Ltd. | 17935 | 432 |
|  | Life Corp. | 19710 | 430 |
|  | SBS Holdings Inc. | 18800 | 429 |
|  | Sanyo Denki Co. Ltd. | 8859 | 429 |
|  | Riso Kagaku Corp. | 25583 | 427 |
|  | Relia Inc. | 37706 | 425 |
|  | Geo Holdings Corp. | 29064 | 425 |
|  | Hamakyorex Co. Ltd. | 16929 | 424 |
| <sup>\*,1</sup> | giftee Inc. | 24741 | 424 |
|  | Morita Holdings Corp. | 44916 | 420 |
|  | TBS Holdings Inc. | 35937 | 420 |
|  | Exedy Corp. | 31163 | 419 |
|  | Wakita & Co. Ltd. | 44899 | 419 |
|  | Eiken Chemical Co. Ltd. | 34156 | 418 |
|  | Shin Nippon Biomedical Laboratories Ltd. | 23210 | 418 |
|  | Belc Co. Ltd. | 9658 | 416 |
|  | Japan Pulp & Paper Co. Ltd. | 9849 | 416 |
|  | Yonex Co. Ltd. | 42528 | 416 |
|  | Tosei REIT Investment Corp. | 410 | 415 |
| <sup>\*</sup> | Matsuya Co. Ltd. | 47219 | 414 |
|  | J Trust Co. Ltd. | 94143 | 413 |
|  | United Arrows Ltd. | 30478 | 412 |
|  | Intage Holdings Inc. | 34150 | 412 |
| <sup>1</sup> | Curves Holdings Co. Ltd. | 64368 | 412 |
|  | Roland Corp. | 13800 | 412 |
|  | Itochu Enex Co. Ltd. | 47888 | 410 |
|  | Okinawa Electric Power Co. Inc. | 49344 | 410 |
|  | Hakuto Co. Ltd. | 11645 | 408 |
|  | Tsubaki Nakashima Co. Ltd. | 46402 | 407 |
|  | Taihei Dengyo Kaisha Ltd. | 15130 | 405 |
|  | LITALICO Inc. | 19800 | 404 |
|  | Nagaileben Co. Ltd. | 26483 | 401 |
|  | Nippon Koei Co. Ltd. | 14535 | 399 |
| <sup>\*</sup> | Net Protections Holdings Inc. | 87500 | 399 |
|  | Shibuya Corp. | 20404 | 398 |
|  | Axial Retailing Inc. | 14534 | 394 |
|  | Nitta Corp. | 17811 | 394 |
|  | Kisoji Co. Ltd. | 23700 | 392 |
|  | Mitsubishi Logisnext Co. Ltd. | 70361 | 392 |
| <sup>1</sup> | Ki-Star Real Estate Co. Ltd. | 10300 | 392 |
|  | Mitsuuroko Group Holdings Co. Ltd. | 43000 | 391 |
|  | S-Pool Inc. | 65260 | 390 |
| <sup>\*</sup> | Mercari Inc. | 17900 | 390 |
|  | Sakata INX Corp. | 46206 | 389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fujibo Holdings Inc. | 15549 | 388 |
|  | Toho Bank Ltd. | 208550 | 387 |
|  | Aida Engineering Ltd. | 61434 | 386 |
|  | Nippon Denko Co. Ltd. | 128976 | 385 |
|  | TRE Holdings Corp. | 34200 | 385 |
|  | Ricoh Leasing Co. Ltd. | 12837 | 384 |
|  | Yellow Hat Ltd. | 27966 | 383 |
|  | Fukushima Galilei Co. Ltd. | 11248 | 382 |
|  | Koshidaka Holdings Co. Ltd. | 52768 | 382 |
|  | Fujimori Kogyo Co. Ltd. | 14830 | 381 |
|  | Maruzen Showa Unyu Co. Ltd. | 15738 | 381 |
|  | Noritsu Koki Co. Ltd. | 21005 | 380 |
|  | Fuji Media Holdings Inc. | 44884 | 379 |
|  | Bell System24 Holdings Inc. | 32948 | 379 |
|  | Siix Corp. | 34936 | 378 |
| <sup>1</sup> | Ryoyo Electro Corp. | 21006 | 375 |
|  | Sodick Co. Ltd. | 64514 | 375 |
|  | Doutor Nichires Holdings Co. Ltd. | 25971 | 374 |
|  | Megachips Corp. | 17817 | 372 |
| <sup>\*</sup> | Avant Group Corp. | 33400 | 372 |
|  | VT Holdings Co. Ltd. | 96394 | 371 |
|  | Daiichi Jitsugyo Co. Ltd. | 10257 | 371 |
|  | Piolax Inc. | 26988 | 369 |
|  | Mitani Sekisan Co. Ltd. | 11300 | 369 |
|  | Keihanshin Building Co. Ltd. | 34831 | 367 |
|  | Sekisui Jushi Corp. | 24171 | 367 |
| <sup>1</sup> | Towa Corp. | 24538 | 366 |
|  | Trancom Co. Ltd. | 6372 | 365 |
|  | Infocom Corp. | 21615 | 364 |
|  | Tokyo Electron Device Ltd. | 6172 | 363 |
|  | Nittetsu Mining Co. Ltd. | 13044 | 363 |
|  | Sala Corp. | 62500 | 363 |
| <sup>\*,1</sup> | SRE Holdings Corp. | 11383 | 362 |
|  | Tokyu Construction Co. Ltd. | 70780 | 360 |
|  | Arcland Sakamoto Co. Ltd. | 31880 | 359 |
|  | Shinko Shoji Co. Ltd. | 35130 | 358 |
|  | Daito Pharmaceutical Co. Ltd. | 17650 | 357 |
|  | Konoike Transport Co. Ltd. | 30059 | 357 |
|  | Chugoku Marine Paints Ltd. | 46736 | 356 |
|  | Nishio Rent All Co. Ltd. | 14733 | 355 |
|  | Sato Holdings Corp. | 21793 | 355 |
| <sup>1</sup> | Toa Corp. | 18218 | 353 |
|  | Teikoku Electric Manufacturing Co. Ltd. | 18718 | 352 |
|  | Nippon Ceramic Co. Ltd. | 18810 | 351 |
|  | TSI Holdings Co. Ltd. | 86784 | 350 |
|  | Nippon Kanzai Co. Ltd. | 17725 | 349 |
|  | Yamagata Bank Ltd. | 35358 | 349 |
|  | Daiki Aluminium Industry Co. Ltd. | 31435 | 348 |
| <sup>1</sup> | Riso Kyoiku Co. Ltd. | 123300 | 347 |
|  | Micronics Japan Co. Ltd. | 32347 | 347 |
|  | KeePer Technical Laboratory Co. Ltd. | 13426 | 346 |
|  | Nippon Seiki Co. Ltd. | 53491 | 345 |
|  | Valqua Ltd. | 13931 | 344 |
|  | Hokuto Corp. | 23605 | 343 |
|  | Macromill Inc. | 38887 | 343 |
|  | IDOM Inc. | 53053 | 342 |
|  | Shin-Etsu Polymer Co. Ltd. | 34232 | 341 |
| <sup>1</sup> | Tama Home Co. Ltd. | 13900 | 341 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Zuken Inc. | 13835 | 338 |
|  | Furukawa Co. Ltd. | 33047 | 337 |
|  | Oyo Corp. | 21602 | 337 |
|  | SWCC Showa Holdings Co. Ltd. | 23899 | 337 |
|  | Senshu Electric Co. Ltd. | 12662 | 337 |
|  | Konishi Co. Ltd. | 23680 | 336 |
|  | Aoyama Trading Co. Ltd. | 47982 | 335 |
|  | Sakai Moving Service Co. Ltd. | 9659 | 334 |
|  | Kanto Denka Kogyo Co. Ltd. | 42587 | 331 |
|  | Press Kogyo Co. Ltd. | 95393 | 331 |
|  | Fujicco Co. Ltd. | 22701 | 330 |
|  | Saibu Gas Holdings Co. Ltd. | 23292 | 329 |
|  | Kyokuyo Co. Ltd. | 11057 | 326 |
|  | Tamron Co. Ltd. | 13427 | 326 |
|  | Weathernews Inc. | 5974 | 325 |
|  | Komori Corp. | 48087 | 325 |
|  | Bank of the Ryukyus Ltd. | 43642 | 324 |
|  | Kurabo Industries Ltd. | 18804 | 323 |
|  | Tsurumi Manufacturing Co. Ltd. | 20904 | 323 |
|  | WingArc1st Inc. | 21100 | 321 |
|  | Bando Chemical Industries Ltd. | 40803 | 320 |
|  | Giken Ltd. | 14037 | 320 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | 27862 | 320 |
|  | Sumitomo Seika Chemicals Co. Ltd. | 9959 | 318 |
|  | ASAHI YUKIZAI Corp. | 13744 | 315 |
|  | Ishihara Sangyo Kaisha Ltd. | 37039 | 315 |
|  | NS United Kaiun Kaisha Ltd. | 10455 | 315 |
|  | Uchida Yoko Co. Ltd. | 8659 | 315 |
|  | Nippon Parking Development Co. Ltd. | 157410 | 313 |
| <sup>1</sup> | I'll Inc. | 21100 | 313 |
| <sup>1</sup> | DyDo Group Holdings Inc. | 8559 | 311 |
| <sup>1</sup> | KFC Holdings Japan Ltd. | 14434 | 311 |
|  | Oiles Corp. | 26171 | 311 |
|  | San ju San Financial Group Inc. | 24173 | 311 |
|  | TechMatrix Corp. | 22600 | 309 |
|  | Daiken Corp. | 18235 | 308 |
|  | Onward Holdings Co. Ltd. | 121059 | 308 |
|  | Nippon Thompson Co. Ltd. | 67094 | 308 |
|  | MEC Co. Ltd. | 15946 | 308 |
|  | Miyazaki Bank Ltd. | 14971 | 307 |
| <sup>1</sup> | Sinanen Holdings Co. Ltd. | 10360 | 306 |
| <sup>\*,1</sup> | Remixpoint Inc. | 140784 | 305 |
|  | Direct Marketing MiX Inc. | 24000 | 305 |
|  | Chofu Seisakusho Co. Ltd. | 18611 | 303 |
| <sup>1</sup> | Computer Engineering & Consulting Ltd. | 26028 | 303 |
|  | Torii Pharmaceutical Co. Ltd. | 12642 | 303 |
|  | Asahi Diamond Industrial Co. Ltd. | 52460 | 301 |
|  | Doshisha Co. Ltd. | 22997 | 301 |
|  | Torishima Pump Manufacturing Co. Ltd. | 25601 | 300 |
|  | Osaka Organic Chemical Industry Ltd. | 18200 | 300 |
|  | Tosei Corp. | 26173 | 299 |
|  | Sanyo Electric Railway Co. Ltd. | 17823 | 299 |
|  | Sinfonia Technology Co. Ltd. | 24678 | 298 |
|  | Pasona Group Inc. | 18420 | 297 |
|  | Roland DG Corp. | 13246 | 296 |
|  | Obara Group Inc. | 10145 | 294 |
|  | Shikoku Kasei Holdings Corp. | 29844 | 294 |
|  | YAMABIKO Corp. | 33547 | 294 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Midac Holdings Co. Ltd. | 13435 | 294 |
| <sup>\*</sup> | Vision Inc. | 26213 | 293 |
| <sup>1</sup> | Fujio Food Group Inc. | 26800 | 292 |
|  | Alconix Corp. | 27120 | 291 |
|  | Yamanashi Chuo Bank Ltd. | 30656 | 289 |
| <sup>1</sup> | Carta Holdings Inc. | 22300 | 289 |
|  | Daikyonishikawa Corp. | 61145 | 288 |
|  | Keiyo Co. Ltd. | 41414 | 286 |
|  | Belluna Co. Ltd. | 53077 | 285 |
|  | Broadleaf Co. Ltd. | 80826 | 285 |
|  | Meisei Industrial Co. Ltd. | 44584 | 284 |
|  | Nohmi Bosai Ltd. | 21400 | 284 |
|  | ESPEC Corp. | 18212 | 284 |
|  | Nissei ASB Machine Co. Ltd. | 8163 | 283 |
|  | Shikoku Bank Ltd. | 36736 | 282 |
|  | Takasago International Corp. | 14233 | 282 |
|  | Key Coffee Inc. | 17722 | 281 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | 27406 | 281 |
|  | Sumida Corp. | 25155 | 280 |
|  | Katakura Industries Co. Ltd. | 20500 | 278 |
|  | Yondoshi Holdings Inc. | 20118 | 278 |
|  | G-Tekt Corp. | 23304 | 277 |
|  | YA-MAN Ltd. | 26170 | 275 |
|  | Happinet Corp. | 17534 | 274 |
|  | Fukui Bank Ltd. | 21296 | 274 |
|  | Hosokawa Micron Corp. | 12842 | 274 |
|  | Joshin Denki Co. Ltd. | 17814 | 274 |
|  | Nippon Television Holdings Inc. | 33762 | 273 |
|  | Tachibana Eletech Co. Ltd. | 19400 | 273 |
|  | CONEXIO Corp. | 18524 | 273 |
|  | METAWATER Co. Ltd. | 20696 | 273 |
|  | Tokai Corp. | 18018 | 271 |
|  | Inageya Co. Ltd. | 26965 | 270 |
| <sup>1</sup> | Usen-Next Holdings Co. Ltd. | 15894 | 270 |
| <sup>1</sup> | Airtrip Corp. | 13100 | 269 |
|  | gremz Inc. | 17300 | 269 |
|  | Ryobi Ltd. | 27577 | 268 |
|  | Sintokogio Ltd. | 48078 | 267 |
|  | Mitsui DM Sugar Holdings Co. Ltd. | 17029 | 266 |
| <sup>1</sup> | Nippon Road Co. Ltd. | 5574 | 266 |
|  | Tochigi Bank Ltd. | 112442 | 266 |
|  | Kyoei Steel Ltd. | 24302 | 266 |
|  | Akita Bank Ltd. | 18324 | 265 |
|  | Eagle Industry Co. Ltd. | 30176 | 265 |
|  | Hoosiers Holdings | 43400 | 265 |
|  | Genky DrugStores Co. Ltd. | 9200 | 265 |
|  | Mars Group Holdings Corp. | 14458 | 264 |
|  | Tsukishima Kikai Co. Ltd. | 34137 | 264 |
|  | Ehime Bank Ltd. | 35541 | 263 |
|  | Hibiya Engineering Ltd. | 17395 | 263 |
|  | JP-Holdings Inc. | 100445 | 263 |
| <sup>\*</sup> | Istyle Inc. | 69076 | 263 |
|  | T-Gaia Corp. | 20504 | 262 |
|  | Link And Motivation Inc. | 51600 | 262 |
|  | Halows Co. Ltd. | 10661 | 261 |
|  | Oita Bank Ltd. | 15529 | 261 |
|  | Starzen Co. Ltd. | 15932 | 261 |
|  | Mimasu Semiconductor Industry Co. Ltd. | 13034 | 259 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | 20296 | 259 |
|  | Topy Industries Ltd. | 20118 | 259 |
|  | Pressance Corp. | 20263 | 259 |
| <sup>\*</sup> | SIGMAXYZ Holdings Inc. | 24300 | 259 |
|  | Miroku Jyoho Service Co. Ltd. | 20512 | 257 |
| <sup>\*</sup> | Mitsui E&S Holdings Co. Ltd. | 82157 | 256 |
|  | Maxvalu Tokai Co. Ltd. | 11800 | 256 |
|  | ES-Con Japan Ltd. | 39500 | 255 |
|  | Teikoku Sen-I Co. Ltd. | 21303 | 255 |
|  | ValueCommerce Co. Ltd. | 18600 | 255 |
|  | TOC Co. Ltd. | 48492 | 254 |
|  | Elan Corp. | 32600 | 253 |
|  | Bank of Iwate Ltd. | 15124 | 252 |
|  | TPR Co. Ltd. | 24872 | 252 |
|  | JAC Recruitment Co. Ltd. | 13734 | 250 |
|  | COLOPL Inc. | 48882 | 250 |
|  | Kamei Corp. | 22696 | 249 |
|  | Pacific Metals Co. Ltd. | 16133 | 249 |
|  | Solasto Corp. | 47200 | 249 |
|  | Sparx Group Co. Ltd. | 17780 | 249 |
|  | ARTERIA Networks Corp. | 25600 | 247 |
|  | Canon Electronics Inc. | 18716 | 246 |
|  | Marudai Food Co. Ltd. | 21896 | 245 |
|  | France Bed Holdings Co. Ltd. | 32598 | 245 |
|  | HI-LEX Corp. | 27600 | 245 |
|  | Chilled & Frozen Logistics Holdings Co. Ltd. | 25600 | 245 |
|  | Tachi-S Co. Ltd. | 26371 | 243 |
|  | EM Systems Co. Ltd. | 33500 | 243 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | 15939 | 242 |
|  | Toyo Corp. | 23295 | 241 |
| <sup>1</sup> | Vector Inc. | 24294 | 240 |
|  | Fixstars Corp. | 23700 | 240 |
|  | Alpha Systems Inc. | 7367 | 239 |
|  | Matsuda Sangyo Co. Ltd. | 13043 | 238 |
|  | Riken Vitamin Co. Ltd. | 16028 | 238 |
| <sup>1</sup> | Tanseisha Co. Ltd. | 42849 | 238 |
| <sup>\*</sup> | m-up Holdings Inc. | 24900 | 238 |
|  | Elematec Corp. | 18728 | 237 |
|  | Mirarth Holdings Inc. | 80012 | 237 |
|  | Pack Corp. | 11846 | 237 |
| <sup>\*</sup> | Seria Co. Ltd. | 10795 | 237 |
| <sup>\*</sup> | Modec Inc. | 21709 | 236 |
|  | Qol Holdings Co. Ltd. | 26127 | 236 |
|  | Takamatsu Construction Group Co. Ltd. | 15329 | 235 |
| <sup>\*,1</sup> | Kappa Create Co. Ltd. | 21493 | 235 |
|  | Sumitomo Densetsu Co. Ltd. | 12835 | 235 |
|  | K&O Energy Group Inc. | 15136 | 235 |
|  | Seikagaku Corp. | 36422 | 233 |
|  | Sinko Industries Ltd. | 19209 | 232 |
| <sup>1</sup> | Alpen Co. Ltd. | 15528 | 232 |
|  | Oriental Shiraishi Corp. | 96929 | 232 |
|  | Union Tool Co. | 8756 | 231 |
|  | Vital KSK Holdings Inc. | 35842 | 231 |
|  | Nihon Nohyaku Co. Ltd. | 41781 | 230 |
|  | J-Oil Mills Inc. | 18816 | 229 |
|  | Daikokutenbussan Co. Ltd. | 5477 | 229 |
|  | Tenma Corp. | 13434 | 229 |
|  | Enplas Corp. | 7851 | 227 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Futaba Corp. | 52900 | 227 |
|  | Japan Transcity Corp. | 55076 | 227 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | 17349 | 226 |
|  | Toho Zinc Co. Ltd. | 13438 | 226 |
| <sup>\*</sup> | Harmonic Drive Systems Inc. | 6700 | 226 |
|  | Mitsubishi Research Institute Inc. | 5771 | 225 |
|  | Daiwa Industries Ltd. | 23977 | 223 |
|  | Unipres Corp. | 37320 | 223 |
|  | Nichireki Co. Ltd. | 20800 | 223 |
|  | Itochu-Shokuhin Co. Ltd. | 5676 | 220 |
| <sup>1</sup> | Rock Field Co. Ltd. | 17912 | 220 |
|  | Proto Corp. | 22500 | 220 |
| <sup>1</sup> | YAKUODO Holdings Co. Ltd. | 10952 | 219 |
|  | G-7 Holdings Inc. | 17700 | 219 |
| <sup>\*,1</sup> | Sourcenext Corp. | 97600 | 218 |
|  | Okabe Co. Ltd. | 38911 | 218 |
|  | Zenrin Co. Ltd. | 35095 | 218 |
|  | Aichi Steel Corp. | 12247 | 217 |
|  | Sun Frontier Fudousan Co. Ltd. | 25204 | 217 |
|  | Ines Corp. | 20288 | 216 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | 22204 | 214 |
|  | Inui Global Logistics Co. Ltd. | 13803 | 213 |
|  | Dai-Dan Co. Ltd. | 12369 | 210 |
|  | Chubu Shiryo Co. Ltd. | 26079 | 208 |
|  | Arcland Service Holdings Co. Ltd. | 12536 | 208 |
|  | Godo Steel Ltd. | 10758 | 207 |
| <sup>1</sup> | JM Holdings Co. Ltd. | 14700 | 207 |
|  | FIDEA Holdings Co. Ltd. | 17890 | 204 |
|  | Yukiguni Maitake Co. Ltd. | 25000 | 202 |
| <sup>1</sup> | Shinwa Co. Ltd. | 12349 | 201 |
| <sup>\*</sup> | Optim Corp. | 22782 | 201 |
|  | AOKI Holdings Inc. | 37723 | 199 |
|  | Anest Iwata Corp. | 29550 | 199 |
|  | LEC Inc. | 25884 | 199 |
|  | Aisan Industry Co. Ltd. | 34151 | 198 |
| <sup>\*,1</sup> | PIA Corp. | 7671 | 198 |
|  | Yurtec Corp. | 33551 | 198 |
|  | Mie Kotsu Group Holdings Inc. | 51136 | 196 |
|  | Cawachi Ltd. | 11246 | 194 |
|  | Fujiya Co. Ltd. | 9951 | 194 |
|  | Komatsu Matere Co. Ltd. | 32943 | 194 |
|  | GMO GlobalSign Holdings KK | 5811 | 194 |
|  | Honeys Holdings Co. Ltd. | 17130 | 193 |
| <sup>1</sup> | Kamakura Shinsho Ltd. | 23400 | 193 |
|  | TV Asahi Holdings Corp. | 18600 | 192 |
|  | World Holdings Co. Ltd. | 9600 | 192 |
| <sup>\*,1</sup> | Open Door Inc. | 13600 | 192 |
|  | Neturen Co. Ltd. | 35940 | 191 |
|  | Onoken Co. Ltd. | 15930 | 191 |
| <sup>1</sup> | Wellneo Sugar Co. Ltd. | 14900 | 191 |
|  | Optorun Co. Ltd. | 9700 | 191 |
|  | Goldcrest Co. Ltd. | 15126 | 190 |
|  | Kurimoto Ltd. | 13345 | 190 |
| <sup>1</sup> | Aeon Fantasy Co. Ltd. | 7870 | 189 |
|  | Sakai Chemical Industry Co. Ltd. | 13428 | 189 |
|  | Shindengen Electric Manufacturing Co. Ltd. | 7264 | 189 |
| <sup>\*,1</sup> | MedPeer Inc. | 16688 | 187 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | 7270 | 186 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | World Co. Ltd. | 17800 | 186 |
|  | Aiphone Co. Ltd. | 12345 | 184 |
|  | CMK Corp. | 46881 | 184 |
|  | Chiyoda Integre Co. Ltd. | 10546 | 184 |
|  | Kansai Super Market Ltd. | 18112 | 184 |
| <sup>\*</sup> | Fujita Kanko Inc. | 6965 | 183 |
|  | CTS Co. Ltd. | 29491 | 183 |
|  | Softcreate Holdings Corp. | 7198 | 183 |
|  | Chori Co. Ltd. | 9952 | 182 |
|  | Futaba Industrial Co. Ltd. | 60029 | 181 |
| <sup>\*</sup> | Kintetsu Department Store Co. Ltd. | 9158 | 181 |
|  | Nissin Corp. | 10549 | 180 |
|  | Daiho Corp. | 6324 | 179 |
|  | Nagatanien Holdings Co. Ltd. | 11448 | 179 |
|  | Shin Nippon Air Technologies Co. Ltd. | 12000 | 179 |
|  | Marvelous Inc. | 33169 | 178 |
|  | Rheon Automatic Machinery Co. Ltd. | 21186 | 178 |
|  | Yamashin-Filter Corp. | 42099 | 178 |
|  | Furuno Electric Co. Ltd. | 24689 | 177 |
|  | Daido Metal Co. Ltd. | 45734 | 176 |
|  | Icom Inc. | 9000 | 176 |
|  | Marusan Securities Co. Ltd. | 53329 | 176 |
|  | Riken Technos Corp. | 43193 | 176 |
|  | Sumitomo Riko Co. Ltd. | 35833 | 176 |
|  | Tokushu Tokai Paper Co. Ltd. | 7860 | 176 |
|  | Bank of Saga Ltd. | 12244 | 175 |
|  | Toenec Corp. | 6568 | 175 |
|  | Krosaki Harima Corp. | 3781 | 174 |
|  | Osaki Electric Co. Ltd. | 41910 | 174 |
|  | Tatsuta Electric Wire and Cable Co. Ltd. | 31744 | 174 |
|  | Toyo Kanetsu KK | 8460 | 174 |
|  | DKK Co. Ltd. | 11646 | 173 |
|  | Hokkaido Gas Co. Ltd. | 12649 | 173 |
|  | JDC Corp. | 40500 | 173 |
|  | Hochiki Corp. | 15400 | 172 |
| <sup>1</sup> | Poletowin Pitcrew Holdings Inc. | 25600 | 172 |
|  | Ichikoh Industries Ltd. | 57144 | 171 |
|  | Cosel Co. Ltd. | 19897 | 170 |
| <sup>1</sup> | Okuwa Co. Ltd. | 23977 | 170 |
| <sup>\*</sup> | McDonald's Holdings Co Japan Ltd. | 4300 | 170 |
|  | Stella Chemifa Corp. | 8459 | 169 |
|  | Tonami Holdings Co. Ltd. | 5969 | 169 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12019 | 168 |
|  | Fukuda Corp. | 4776 | 167 |
|  | Tekken Corp. | 11842 | 167 |
|  | V Technology Co. Ltd. | 7958 | 165 |
|  | Nichiban Co. Ltd. | 11800 | 165 |
|  | St. Marc Holdings Co. Ltd. | 12234 | 165 |
|  | Denyo Co. Ltd. | 13729 | 164 |
|  | Kitanotatsujin Corp. | 63900 | 163 |
|  | Ryoden Corp. | 11940 | 162 |
|  | Sanshin Electronics Co. Ltd. | 8300 | 162 |
|  | Towa Bank Ltd. | 33647 | 161 |
|  | Nichiden Corp. | 11540 | 160 |
|  | Kyodo Printing Co. Ltd. | 7165 | 159 |
| <sup>1</sup> | Studio Alice Co. Ltd. | 9656 | 159 |
|  | Mitsuba Corp. | 39939 | 158 |
|  | Takaoka Toko Co. Ltd. | 9752 | 158 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Tess Holdings Co. Ltd. | 17200 | 157 |
| <sup>\*</sup> | Atrae Inc. | 15976 | 156 |
|  | CI Takiron Corp. | 38420 | 155 |
|  | Shibusawa Warehouse Co. Ltd. | 9556 | 154 |
|  | Xebio Holdings Co. Ltd. | 21398 | 153 |
| <sup>1</sup> | Taki Chemical Co. Ltd. | 4300 | 152 |
|  | BRONCO BILLY Co. Ltd. | 8059 | 152 |
|  | Shinnihon Corp. | 23682 | 151 |
|  | ZIGExN Co. Ltd. | 51600 | 151 |
| <sup>1</sup> | Ministop Co. Ltd. | 13744 | 150 |
|  | DKS Co. Ltd. | 10000 | 150 |
|  | ST Corp. | 12249 | 148 |
|  | SRA Holdings | 6168 | 148 |
|  | Ebase Co. Ltd. | 33400 | 146 |
|  | Aichi Corp. | 24182 | 145 |
|  | Ichiyoshi Securities Co. Ltd. | 30438 | 145 |
|  | Nakayama Steel Works Ltd. | 18929 | 144 |
|  | Kanaden Corp. | 16616 | 143 |
|  | Melco Holdings Inc. | 5559 | 143 |
|  | Digital Holdings Inc. | 14700 | 143 |
|  | Riken Corp. | 7660 | 143 |
|  | Tayca Corp. | 15288 | 143 |
|  | Advan Group Co. Ltd. | 20987 | 142 |
|  | Medical Data Vision Co. Ltd. | 18726 | 142 |
|  | Tosho Co. Ltd. | 15231 | 141 |
|  | Yahagi Construction Co. Ltd. | 22986 | 141 |
|  | Fudo Tetra Corp. | 11771 | 140 |
|  | Kyosan Electric Manufacturing Co. Ltd. | 44483 | 140 |
|  | Moriroku Holdings Co. Ltd. | 10200 | 140 |
| <sup>\*</sup> | Nakanishi Inc. | 6600 | 140 |
|  | Taisei Lamick Co. Ltd. | 6174 | 139 |
|  | Feed One Co. Ltd. | 26468 | 139 |
|  | Hito Communications Holdings Inc. | 11053 | 139 |
|  | Furukawa Battery Co. Ltd. | 16763 | 139 |
|  | Fukui Computer Holdings Inc. | 5969 | 138 |
|  | Hodogaya Chemical Co. Ltd. | 5373 | 138 |
|  | Tokyo Energy & Systems Inc. | 18910 | 138 |
|  | JSP Corp. | 11248 | 137 |
|  | Dai Nippon Toryo Co. Ltd. | 22386 | 136 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | 10651 | 136 |
| <sup>\*</sup> | Ferrotec Holdings Corp. | 5400 | 135 |
|  | Aruhi Corp. | 16800 | 133 |
|  | Koatsu Gas Kogyo Co. Ltd. | 25873 | 132 |
| <sup>\*</sup> | Jamco Corp. | 11355 | 131 |
| <sup>1</sup> | Asahi Co. Ltd. | 12343 | 131 |
|  | NEC Capital Solutions Ltd. | 6866 | 131 |
| <sup>\*</sup> | TerraSky Co. Ltd. | 8390 | 131 |
|  | Kenko Mayonnaise Co. Ltd. | 12438 | 130 |
|  | Sankyo Tateyama Inc. | 24977 | 130 |
|  | Chiyoda Co. Ltd. | 21187 | 129 |
|  | FAN Communications Inc. | 40603 | 129 |
|  | Enigmo Inc. | 27100 | 129 |
|  | Nippon Rietec Co. Ltd. | 18500 | 128 |
|  | Hisaka Works Ltd. | 19202 | 127 |
|  | Central Security Patrols Co. Ltd. | 6202 | 125 |
|  | Amuse Inc. | 9354 | 125 |
|  | SB Technology Corp. | 8300 | 125 |
|  | IR Japan Holdings Ltd. | 8900 | 125 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sankyo Seiko Co. Ltd. | 33535 | 124 |
|  | Seika Corp. | 9954 | 124 |
|  | Nippon Sharyo Ltd. | 8068 | 123 |
|  | Toa Corp. (XTKS) | 20697 | 123 |
|  | Shimizu Bank Ltd. | 10263 | 122 |
| <sup>1</sup> | Raccoon Holdings Inc. | 13247 | 121 |
|  | Nippon Coke & Engineering Co. Ltd. | 169322 | 120 |
| <sup>\*</sup> | WATAMI Co. Ltd. | 15818 | 119 |
|  | LIFULL Co. Ltd. | 69339 | 119 |
|  | Japan Best Rescue System Co. Ltd. | 18800 | 119 |
|  | Arakawa Chemical Industries Ltd. | 15422 | 118 |
|  | Tomoku Co. Ltd. | 9056 | 118 |
|  | Iseki & Co. Ltd. | 12431 | 117 |
|  | Achilles Corp. | 12130 | 117 |
|  | WDB Holdings Co. Ltd. | 7076 | 117 |
| <sup>1</sup> | V-Cube Inc. | 20628 | 117 |
|  | CAC Holdings Corp. | 10247 | 114 |
|  | Nihon Tokushu Toryo Co. Ltd. | 16700 | 114 |
|  | Nitto Kohki Co. Ltd. | 9450 | 112 |
|  | CMIC Holdings Co. Ltd. | 8158 | 111 |
|  | Rokko Butter Co. Ltd. | 10944 | 111 |
|  | Nihon Chouzai Co. Ltd. | 12338 | 111 |
|  | Artnature Inc. | 19006 | 111 |
| <sup>1</sup> | Kojima Co. Ltd. | 25193 | 110 |
|  | Hokkan Holdings Ltd. | 9955 | 108 |
|  | Sanei Architecture Planning Co. Ltd. | 9400 | 108 |
|  | Kawada Technologies Inc. | 4080 | 107 |
|  | Pronexus Inc. | 13931 | 105 |
| <sup>\*,1</sup> | FDK Corp. | 14764 | 105 |
|  | Yushin Precision Equipment Co. Ltd. | 19504 | 104 |
|  | Yorozu Corp. | 18513 | 104 |
|  | Maezawa Kyuso Industries Co. Ltd. | 14416 | 103 |
|  | Sanoh Industrial Co. Ltd. | 20698 | 103 |
| <sup>\*</sup> | Unitika Ltd. | 54443 | 103 |
|  | Ubicom Holdings Inc. | 5800 | 103 |
|  | Fuso Pharmaceutical Industries Ltd. | 6867 | 102 |
| <sup>\*</sup> | Okinawa Cellular Telephone Co. | 4225 | 102 |
|  | Okura Industrial Co. Ltd. | 6964 | 101 |
| <sup>\*</sup> | Toei Animation Co. Ltd. | 1000 | 100 |
|  | Media Do Co. Ltd. | 7430 | 99 |
| <sup>\*</sup> | Akebono Brake Industry Co. Ltd. | 82576 | 98 |
|  | Central Sports Co. Ltd. | 5146 | 98 |
|  | MTI Ltd. | 24078 | 96 |
|  | Corona Corp. Class A | 13240 | 94 |
|  | Chuo Spring Co. Ltd. | 15928 | 93 |
| <sup>\*</sup> | Gurunavi Inc. | 30484 | 93 |
|  | Kyokuto Securities Co. Ltd. | 20100 | 92 |
| <sup>\*</sup> | KLab Inc. | 28264 | 91 |
|  | Osaka Steel Co. Ltd. | 9448 | 90 |
|  | Nihon Trim Co. Ltd. | 3879 | 88 |
|  | Tv Tokyo Holdings Corp. | 5674 | 86 |
| <sup>\*</sup> | Workman Co. Ltd. | 2100 | 86 |
|  | Akatsuki Inc. | 4800 | 85 |
|  | Tokyo Individualized Educational Institute Inc. | 20004 | 84 |
|  | Oro Co. Ltd. | 5700 | 84 |
|  | Tsutsumi Jewelry Co. Ltd. | 5600 | 83 |
|  | Cleanup Corp. | 16030 | 81 |
| <sup>\*</sup> | Taiko Pharmaceutical Co. Ltd. | 27031 | 80 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Airport Facilities Co. Ltd. | 19815 | 79 |
|  | Ohara Inc. | 8300 | 78 |
|  | Nisso Corp. | 16400 | 75 |
|  | Japan Medical Dynamic Marketing Inc. | 11155 | 75 |
| <sup>\*</sup> | BrainPad Inc. | 13140 | 74 |
|  | Kanamic Network Co. Ltd. | 16700 | 74 |
|  | Sekisui Kasei Co. Ltd. | 24382 | 73 |
| <sup>\*</sup> | Kourakuen Holdings Corp. | 8557 | 72 |
| <sup>1</sup> | Daisyo Corp. | 8858 | 72 |
| <sup>\*</sup> | Gunosy Inc. | 14300 | 71 |
|  | Fibergate Inc. | 9826 | 69 |
|  | Taiho Kogyo Co. Ltd. | 13235 | 68 |
| <sup>\*</sup> | RPA Holdings Inc. | 28222 | 68 |
|  | Gecoss Corp. | 9850 | 67 |
| <sup>\*</sup> | COOKPAD Inc. | 39391 | 66 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | 5863 | 63 |
|  | I-PEX Inc. | 6966 | 62 |
| <sup>\*</sup> | Amvis Holdings Inc. | 2300 | 62 |
| <sup>\*</sup> | West Holdings Corp. | 2000 | 60 |
| <sup>\*</sup> | Universal Entertainment Corp. | 3000 | 57 |
| <sup>\*</sup> | Takatori Corp. | 900 | 57 |
|  | Wowow Inc. | 5849 | 56 |
|  | Tokyo Rakutenchi Co. Ltd. | 1700 | 55 |
|  | Linical Co. Ltd. | 9651 | 54 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | 5300 | 47 |
| <sup>\*</sup> | Right On Co. Ltd. | 10250 | 46 |
| <sup>\*</sup> | Tsuburaya Fields Holdings Inc. | 2200 | 44 |
| <sup>\*</sup> | KPP Group Holdings Co. Ltd. | 6000 | 41 |
| <sup>\*</sup> | Furuya Metal Co. Ltd. | 500 | 38 |
| <sup>\*</sup> | Toyo Gosei Co. Ltd. | 500 | 36 |
|  | Shimojima Co. Ltd. | 4700 | 35 |
| <sup>\*</sup> | Kosaido Holdings Co. Ltd. | 2100 | 31 |
|  | Takamiya Co. Ltd. | 10400 | 30 |
| <sup>\*,1</sup> | Nichi-iko Pharmaceutical Co. Ltd. | 49205 | 26 |
| <sup>\*,1</sup> | Tokyo Base Co. Ltd. | 8000 | 25 |
| <sup>\*</sup> | PKSHA Technology Inc. | 1700 | 24 |
| <sup>\*</sup> | Arisawa Manufacturing Co. Ltd. | 2000 | 22 |
|  | Robot Home Inc. | 15600 | 20 |
| <sup>\*</sup> | CTI Engineering Co. Ltd. | 600 | 15 |
| <sup>\*</sup> | Altech Corp. | 600 | 10 |
| <sup>\*</sup> | Sun Corp. | 500 | 9 |
|  |  |  | **5059007** |
| **New Zealand (0.9%)** | **New Zealand (0.9%)** | **New Zealand (0.9%)** | **New Zealand (0.9%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | 678777 | 11140 |
|  | Spark New Zealand Ltd. | 2355244 | 7941 |
| <sup>\*</sup> | Auckland International Airport Ltd. | 1403077 | 7722 |
|  | Meridian Energy Ltd. | 1580765 | 5463 |
|  | EBOS Group Ltd. | 185399 | 5168 |
|  | Infratil Ltd. | 887698 | 5111 |
|  | Contact Energy Ltd. | 932401 | 4689 |
|  | Mainfreight Ltd. | 97160 | 4497 |
| <sup>\*</sup> | a2 Milk Co. Ltd. | 888912 | 4263 |
|  | Mercury NZ Ltd. | 818396 | 3179 |
|  | Fletcher Building Ltd. | 895024 | 2947 |
|  | Chorus Ltd. | 510695 | 2764 |
|  | Ryman Healthcare Ltd. | 503958 | 2251 |
|  | Summerset Group Holdings Ltd. | 288318 | 1826 |
|  | Goodman Property Trust | 1359151 | 1811 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Freightways Ltd. | 240199 | 1480 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | 832545 | 1355 |
|  | Genesis Energy Ltd. | 693161 | 1285 |
|  | Kiwi Property Group Ltd. | 2061937 | 1274 |
|  | Precinct Properties New Zealand Ltd. | 1440884 | 1171 |
| <sup>1</sup> | Heartland Group Holdings Ltd. | 858756 | 1006 |
| <sup>\*</sup> | Air New Zealand Ltd. | 1855475 | 933 |
|  | Vital Healthcare Property Trust | 543125 | 840 |
|  | Vector Ltd. | 256126 | 705 |
| <sup>\*</sup> | Pushpay Holdings Ltd. | 824923 | 692 |
|  | Argosy Property Ltd. | 859658 | 641 |
|  | Skellerup Holdings Ltd. | 185662 | 641 |
|  | Arvida Group Ltd. | 756418 | 568 |
|  | Stride Property Group | 577512 | 519 |
|  | Oceania Healthcare Ltd. | 746193 | 431 |
|  | Scales Corp. Ltd. | 132271 | 363 |
|  | KMD Brands Ltd. | 524643 | 361 |
| <sup>\*</sup> | Tourism Holdings Ltd. | 141567 | 360 |
| <sup>\*,1</sup> | Pacific Edge Ltd. | 776278 | 251 |
|  | SKY Network Television Ltd. | 138521 | 217 |
| <sup>\*</sup> | Vista Group International Ltd. | 223123 | 210 |
| <sup>\*</sup> | Synlait Milk Ltd. | 89863 | 204 |
| <sup>\*</sup> | Serko Ltd. | 92515 | 153 |
|  | Restaurant Brands New Zealand Ltd. | 18795 | 77 |
|  |  |  | **86509** |
| **Singapore (3.3%)** | **Singapore (3.3%)** | **Singapore (3.3%)** | **Singapore (3.3%)** |
|  | DBS Group Holdings Ltd. | 2170313 | 59415 |
|  | Oversea-Chinese Banking Corp. Ltd. | 4222497 | 41720 |
|  | United Overseas Bank Ltd. | 1536290 | 34921 |
|  | Singapore Telecommunications Ltd. | 9079915 | 17390 |
|  | CapitaLand Integrated Commercial Trust | 6081671 | 9950 |
|  | Keppel Corp. Ltd. | 1656760 | 9566 |
|  | Capitaland Investment Ltd. | 3048305 | 9235 |
|  | CapitaLand Ascendas REIT | 3985510 | 8771 |
|  | Wilmar International Ltd. | 2518116 | 7829 |
|  | Singapore Airlines Ltd. | 1528883 | 6913 |
|  | Singapore Exchange Ltd. | 963318 | 6785 |
|  | Genting Singapore Ltd. | 7164194 | 5426 |
|  | Singapore Technologies Engineering Ltd. | 1848530 | 5197 |
|  | Mapletree Logistics Trust | 3810072 | 4926 |
|  | Venture Corp. Ltd. | 318416 | 4496 |
|  | Mapletree Industrial Trust | 2327021 | 4229 |
|  | Mapletree Commercial Trust | 2900437 | 4036 |
|  | City Developments Ltd. | 563517 | 3577 |
|  | Frasers Logistics & Commercial Trust | 3412456 | 3284 |
|  | UOL Group Ltd. | 606597 | 3237 |
|  | Sembcorp Industries Ltd. | 1106968 | 3053 |
|  | Suntec REIT | 2583966 | 2763 |
|  | Jardine Cycle & Carriage Ltd. | 120527 | 2672 |
|  | NetLink NBN Trust | 3631900 | 2422 |
|  | Keppel DC REIT | 1526078 | 2379 |
|  | Frasers Centrepoint Trust | 1338743 | 2270 |
|  | ComfortDelGro Corp. Ltd. | 2408304 | 2206 |
| <sup>\*</sup> | Sembcorp Marine Ltd. | 19904025 | 2161 |
|  | Ascott Residence Trust | 2402798 | 2037 |
|  | Keppel REIT | 2551582 | 1881 |
|  | Keppel Infrastructure Trust | 4284380 | 1879 |
|  | ESR-REIT | 6348535 | 1843 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SATS Ltd. | 741641 | 1711 |
|  | Lendlease Global Commercial REIT | 2517800 | 1394 |
|  | Haw Par Corp. Ltd. | 186800 | 1394 |
|  | Hutchison Port Holdings Trust Class U | 6472166 | 1332 |
|  | Parkway Life REIT | 419154 | 1297 |
|  | CapitaLand China Trust | 1291930 | 1232 |
|  | Raffles Medical Group Ltd. | 1083237 | 1198 |
|  | Ascendas India Trust | 1198600 | 1108 |
|  | Olam Group Ltd. | 844700 | 1027 |
|  | AEM Holdings Ltd. | 370800 | 984 |
|  | PARAGON REIT | 1317838 | 979 |
|  | CDL Hospitality Trusts | 942700 | 973 |
|  | AIMS APAC REIT | 886200 | 927 |
| <sup>\*</sup> | SIA Engineering Co. Ltd. | 465009 | 884 |
|  | Singapore Post Ltd. | 1653529 | 706 |
|  | iFAST Corp. Ltd. | 177200 | 705 |
|  | Starhill Global REIT | 1590101 | 692 |
|  | First Resources Ltd. | 581389 | 681 |
|  | Keppel Pacific Oak US REIT | 1266000 | 678 |
|  | Manulife US REIT | 2020275 | 668 |
|  | Sheng Siong Group Ltd. | 480299 | 600 |
|  | Far East Hospitality Trust | 1139089 | 582 |
|  | OUE Commercial REIT | 2172316 | 580 |
|  | Cromwell European REIT | 330480 | 579 |
|  | StarHub Ltd. | 601070 | 523 |
|  | UMS Holdings Ltd. | 488300 | 494 |
|  | Digital Core REIT Management Private Ltd. | 760300 | 481 |
|  | Sabana Industrial REIT | 1110559 | 377 |
|  | Thomson Medical Group Ltd. | 6715700 | 374 |
|  | Hour Glass Ltd. | 203800 | 323 |
|  | Prime US REIT | 603753 | 315 |
|  | Riverstone Holdings Ltd. | 609500 | 300 |
|  | First REIT | 1142208 | 244 |
|  | Nanofilm Technologies International Ltd. | 213000 | 235 |
|  | Silverlake Axis Ltd. | 762789 | 210 |
| <sup>\*</sup> | COSCO Shipping International Singapore Co. Ltd. | 1097700 | 160 |
|  | Bumitama Agri Ltd. | 289847 | 134 |
| <sup>\*</sup> | Yoma Strategic Holdings Ltd. | 1405647 | 133 |
| <sup>\*,1,3</sup> | Ezra Holdings Ltd. | 1786900 | 15 |
| <sup>\*,3</sup> | Eagle Hospitality Trust | 700500 |  |
|  |  |  | **305698** |
| **South Korea (12.5%)** | **South Korea (12.5%)** | **South Korea (12.5%)** | **South Korea (12.5%)** |
|  | Samsung Electronics Co. Ltd. | 5688890 | 283365 |
|  | SK Hynix Inc. | 645136 | 46672 |
|  | Samsung Electronics Co. Ltd. Preference Shares | 972685 | 43648 |
|  | Samsung SDI Co. Ltd. | 62876 | 35236 |
|  | LG Chem Ltd. | 55511 | 31331 |
|  | NAVER Corp. | 172067 | 28585 |
|  | Hyundai Motor Co. | 165013 | 22495 |
|  | POSCO Holdings Inc. | 88395 | 21721 |
|  | KB Financial Group Inc. | 461738 | 21043 |
|  | Shinhan Financial Group Co. Ltd. | 591697 | 20008 |
|  | Kakao Corp. | 359270 | 18085 |
| <sup>\*</sup> | LG Energy Solution | 41289 | 17562 |
|  | Celltrion Inc. | 131511 | 17357 |
|  | Kia Corp. | 306051 | 16674 |
| <sup>\*,2</sup> | Samsung Biologics Co. Ltd. | 21825 | 14092 |
|  | Hana Financial Group Inc. | 342611 | 13611 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hyundai Mobis Co. Ltd. | 73102 | 12223 |
|  | Samsung C&T Corp. | 99380 | 9598 |
|  | KT&G Corp. | 127524 | 9566 |
| <sup>\*</sup> | SK Innovation Co. Ltd. | 62267 | 8276 |
|  | Woori Financial Group Inc. | 749583 | 7819 |
|  | Samsung Electro-Mechanics Co. Ltd. | 65958 | 7703 |
|  | LG Electronics Inc. | 92108 | 7547 |
|  | LG Corp. | 104939 | 7067 |
|  | NCSoft Corp. | 18712 | 6926 |
|  | SK Inc. | 42477 | 6871 |
| <sup>\*</sup> | Doosan Heavy Industries & Construction Co. Ltd. | 497025 | 6797 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | 38694 | 6380 |
| <sup>1</sup> | HMM Co. Ltd. | 345411 | 6143 |
| <sup>1</sup> | POSCO Chemical Co. Ltd. | 32473 | 5952 |
|  | LG Household & Health Care Ltd. Preference Shares | 21802 | 5641 |
|  | Celltrion Healthcare Co. Ltd. | 117869 | 5516 |
|  | Samsung Life Insurance Co. Ltd. | 90016 | 5182 |
| <sup>\*</sup> | Krafton Inc. | 34804 | 5112 |
| <sup>\*</sup> | Hanwha Solutions Corp. | 136436 | 5056 |
|  | Korea Zinc Co. Ltd. | 11217 | 4940 |
|  | Korea Electric Power Corp. | 302741 | 4888 |
|  | L&F Co. Ltd. | 27601 | 4660 |
| <sup>\*</sup> | KakaoBank Corp. | 202076 | 4484 |
| <sup>\*</sup> | Korean Air Lines Co. Ltd. | 224880 | 4450 |
|  | Samsung SDS Co. Ltd. | 42824 | 4367 |
| <sup>\*</sup> | Samsung Engineering Co. Ltd. | 186017 | 3926 |
| <sup>1</sup> | Ecopro BM Co. Ltd. | 46832 | 3824 |
|  | LG Innotek Co. Ltd. | 16691 | 3719 |
|  | Amorepacific Corp. | 30155 | 3584 |
|  | S-Oil Corp. | 48328 | 3486 |
| <sup>\*</sup> | Samsung Heavy Industries Co. Ltd. | 731764 | 3458 |
| <sup>\*</sup> | SK Square Co. Ltd. | 116422 | 3449 |
| <sup>\*</sup> | HYBE Co. Ltd. | 21859 | 3439 |
|  | Hyundai Motor Co. Preference Shares (XKRS) | 47841 | 3350 |
|  | Korea Aerospace Industries Ltd. | 84413 | 3312 |
| <sup>\*</sup> | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 50828 | 3301 |
|  | Lotte Chemical Corp. | 20872 | 3013 |
|  | Coway Co. Ltd. | 66270 | 3005 |
| <sup>\*,1</sup> | HLB Inc. (XKOS) | 119902 | 2983 |
|  | Hyundai Glovis Co. Ltd. | 21949 | 2970 |
|  | Hyundai Heavy Industries Holdings Co. Ltd. | 59376 | 2952 |
|  | LG Display Co. Ltd. | 263287 | 2932 |
| <sup>\*</sup> | Meritz Fire & Marine Insurance Co. Ltd. | 64466 | 2851 |
|  | DB Insurance Co. Ltd. | 53038 | 2826 |
|  | LG Electronics Inc. Preference Shares | 73151 | 2727 |
|  | Hanwha Aerospace Co. Ltd. | 40953 | 2686 |
|  | Yuhan Corp. | 63099 | 2686 |
|  | Hyundai Engineering & Construction Co. Ltd. | 86032 | 2675 |
|  | Orion Corp.Republic of Korea | 25798 | 2611 |
| <sup>\*</sup> | Kangwon Land Inc. | 132619 | 2541 |
|  | Industrial Bank of Korea | 303923 | 2537 |
|  | Hyundai Steel Co. | 89801 | 2508 |
|  | Kumho Petrochemical Co. Ltd. | 20530 | 2469 |
|  | Hotel Shilla Co. Ltd. | 36716 | 2373 |
|  | CJ CheilJedang Corp. | 8361 | 2346 |
|  | F&F Co. Ltd. | 18733 | 2324 |
|  | Korea Investment Holdings Co. Ltd. | 45414 | 2317 |
|  | LG Chem Ltd. Preference Shares | 9229 | 2298 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hankook Tire & Technology Co. Ltd. | 86587 | 2285 |
|  | LG Uplus Corp. | 251071 | 2271 |
| <sup>1</sup> | Ecopro Co. Ltd. | 21602 | 2174 |
|  | GS Holdings Corp. | 59717 | 2146 |
|  | Samsung Securities Co. Ltd. | 75184 | 2047 |
|  | E-MART Inc. | 23931 | 2034 |
|  | BNK Financial Group Inc. | 349156 | 2014 |
|  | LG Household & Health Care Ltd. | 3298 | 1999 |
| <sup>\*</sup> | Hyundai Rotem Co. Ltd. | 85849 | 1934 |
|  | Fila Holdings Corp. | 60599 | 1914 |
| <sup>1</sup> | JYP Entertainment Corp. | 31688 | 1879 |
|  | Hanmi Pharm Co. Ltd. | 8987 | 1878 |
|  | SKC Co. Ltd. | 22853 | 1782 |
|  | Hyundai Marine & Fire Insurance Co. Ltd. | 70144 | 1766 |
|  | Mirae Asset Securities Co. Ltd. | 314656 | 1747 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | 28682 | 1693 |
|  | Meritz Securities Co. Ltd. | 323865 | 1691 |
| <sup>1</sup> | Hansol Chemical Co. Ltd. | 9674 | 1668 |
| <sup>\*,1,2</sup> | SK IE Technology Co. Ltd. | 30307 | 1666 |
| <sup>1</sup> | DB HiTek Co. Ltd. | 43069 | 1598 |
| <sup>\*</sup> | Hyundai Heavy Industries Co. Ltd. | 17264 | 1567 |
| <sup>1</sup> | OCI Co. Ltd. | 21322 | 1566 |
| <sup>\*</sup> | Hyundai Mipo Dockyard Co. Ltd. | 23766 | 1561 |
|  | Shinsegae Inc. | 8134 | 1535 |
|  | LEENO Industrial Inc. | 10718 | 1496 |
|  | Cheil Worldwide Inc. | 83623 | 1494 |
|  | Hyundai Motor Co. Preference Shares | 20974 | 1468 |
| <sup>1</sup> | SM Entertainment Co. Ltd. | 20111 | 1447 |
|  | GS Engineering & Construction Corp. | 75874 | 1447 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | 23517 | 1443 |
|  | Mando Corp. | 39648 | 1442 |
|  | JB Financial Group Co. Ltd. | 173259 | 1432 |
|  | Hanon Systems | 189746 | 1416 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | 16750 | 1343 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | 36050 | 1336 |
| <sup>\*</sup> | Kakaopay Corp. | 25460 | 1272 |
| <sup>1</sup> | CS Wind Corp. | 24266 | 1270 |
| <sup>\*,1</sup> | Kakao Games Corp. | 33369 | 1269 |
|  | Youngone Corp. | 35061 | 1247 |
|  | NH Investment & Securities Co. Ltd. | 164990 | 1236 |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | 23673 | 1236 |
|  | LS Corp. | 21404 | 1230 |
| <sup>1</sup> | Posco International Corp. | 63814 | 1222 |
| <sup>1</sup> | Hyosung Advanced Materials Corp. | 3880 | 1215 |
| <sup>1</sup> | Hyosung TNC Corp. | 3585 | 1213 |
|  | DGB Financial Group Inc. | 186478 | 1208 |
| <sup>\*</sup> | Alteogen Inc. | 39596 | 1193 |
|  | DL E&C Co. Ltd. | 37699 | 1171 |
| <sup>\*</sup> | CosmoAM&T Co. Ltd. | 23912 | 1158 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | 385092 | 1156 |
|  | AMOREPACIFIC Group | 34454 | 1153 |
|  | BGF retail Co. Ltd. | 7432 | 1126 |
| <sup>1</sup> | WONIK IPS Co. Ltd. | 44276 | 1119 |
|  | GS Retail Co. Ltd. | 47460 | 1115 |
|  | Pan Ocean Co. Ltd. | 226249 | 1115 |
| <sup>\*</sup> | Meritz Financial Group Inc. | 31821 | 1114 |
|  | Samchully Co. Ltd. | 2803 | 1112 |
| <sup>\*,1</sup> | Hyundai Doosan Infracore Co. Ltd. | 174738 | 1108 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CJ ENM Co. Ltd. | 12519 | 1095 |
|  | S-1 Corp. | 22961 | 1074 |
|  | Amorepacific Corp. Preference Shares | 26476 | 1066 |
| <sup>\*,1</sup> | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 56010 | 1058 |
| <sup>1</sup> | NongShim Co. Ltd. | 3790 | 1057 |
| <sup>1</sup> | Iljin Materials Co. Ltd. | 20409 | 1049 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | 38488 | 1048 |
| <sup>1</sup> | LX Semicon Co. Ltd. | 15604 | 1026 |
|  | Lotte Shopping Co. Ltd. | 13301 | 1019 |
|  | CJ Corp. | 14996 | 1005 |
|  | Koh Young Technology Inc. | 71618 | 1005 |
|  | SK Telecom Co. Ltd. | 26189 | 992 |
| <sup>1,2</sup> | Netmarble Corp. | 19891 | 991 |
| <sup>1</sup> | KCC Corp. | 5035 | 970 |
| <sup>1</sup> | Chunbo Co. Ltd. | 4924 | 959 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | 34657 | 950 |
|  | LOTTE Fine Chemical Co. Ltd. | 20259 | 946 |
|  | Hanwha Corp. Preference Shares | 81226 | 941 |
|  | Soulbrain Co. Ltd. | 4901 | 936 |
| <sup>\*,1</sup> | SAM KANG M&T Co. Ltd. | 54243 | 916 |
|  | SD Biosensor Inc. | 39018 | 911 |
|  | Doosan Bobcat Inc. | 31815 | 903 |
|  | Hyundai Department Store Co. Ltd. | 17917 | 899 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | 97392 | 887 |
| <sup>\*</sup> | Hanwha Corp. | 38388 | 886 |
|  | Samsung Card Co. Ltd. | 35312 | 871 |
|  | Hyundai Wia Corp. | 19883 | 869 |
|  | Kolon Industries Inc. | 22886 | 852 |
| <sup>1</sup> | Dongkuk Steel Mill Co. Ltd. | 76269 | 851 |
| <sup>\*</sup> | Hyundai Electric & Energy System Co. Ltd. | 26050 | 851 |
|  | SK Chemicals Co. Ltd. | 12382 | 846 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | 42498 | 830 |
| <sup>\*</sup> | Daewoo Engineering & Construction Co. Ltd. | 211924 | 829 |
|  | LIG Nex1 Co. Ltd. | 12570 | 828 |
|  | Korea Gas Corp. | 30208 | 820 |
| <sup>\*</sup> | Hanjin Kal Corp. | 24457 | 815 |
| <sup>1</sup> | Daejoo Electronic Materials Co. Ltd. | 11574 | 813 |
| <sup>1</sup> | Hanwha Systems Co. Ltd. | 74579 | 813 |
| <sup>\*</sup> | Hugel Inc. | 7018 | 810 |
| <sup>\*,1</sup> | KMW Co. Ltd. | 36170 | 798 |
|  | People & Technology Inc. | 21829 | 793 |
|  | Lotte Corp. | 29941 | 789 |
|  | Hite Jinro Co. Ltd. | 36636 | 785 |
| <sup>1</sup> | KEPCO Engineering & Construction Co. Inc. | 14528 | 780 |
|  | LX International Corp. | 27226 | 779 |
|  | LS Electric Co. Ltd. | 17496 | 761 |
| <sup>\*,1</sup> | Paradise Co. Ltd. | 51518 | 757 |
|  | Chong Kun Dang Pharmaceutical Corp. | 11332 | 753 |
| <sup>\*</sup> | Hanwha Life Insurance Co. Ltd. | 335495 | 749 |
|  | Seegene Inc. | 33456 | 747 |
|  | Korean Reinsurance Co. | 120062 | 736 |
| <sup>\*</sup> | SOLUM Co. Ltd. | 40368 | 736 |
|  | Dentium Co. Ltd. | 7591 | 730 |
| <sup>\*,1</sup> | CJ Logistics Corp. | 9835 | 723 |
|  | Green Cross Corp. | 6864 | 722 |
| <sup>1</sup> | DL Holdings Co. Ltd. | 14176 | 705 |
| <sup>1</sup> | ST Pharm Co. Ltd. | 10408 | 691 |
|  | Hyundai Construction Equipment Co. Ltd. | 14247 | 686 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Daeduck Electronics Co. Ltd. | 38567 | 677 |
| <sup>1</sup> | Daewoong Pharmaceutical Co. Ltd. | 5435 | 674 |
| <sup>\*,1</sup> | Hana Tour Service Inc. | 12633 | 664 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | 38748 | 659 |
|  | Poongsan Corp. | 22308 | 656 |
| <sup>1</sup> | KEPCO Plant Service & Engineering Co. Ltd. | 23216 | 655 |
|  | Daishin Securities Co. Ltd. Preference Shares | 64569 | 647 |
|  | SFA Engineering Corp. | 20927 | 637 |
|  | Hanmi Semiconductor Co. Ltd. | 54584 | 636 |
|  | Dongsuh Cos. Inc. | 37125 | 632 |
| <sup>1</sup> | Wemade Co. Ltd. | 19735 | 632 |
|  | Hyundai Elevator Co. Ltd. | 25798 | 627 |
| <sup>1</sup> | Kolmar Korea Co. Ltd. | 17220 | 625 |
|  | SSANGYONG C&E Co. Ltd. | 133064 | 623 |
|  | Douzone Bizon Co. Ltd. | 21738 | 621 |
| <sup>1</sup> | Foosung Co. Ltd. | 59527 | 619 |
|  | Medytox Inc. | 5654 | 616 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | 55412 | 615 |
|  | Com2uSCorp | 11226 | 611 |
|  | Ottogi Corp. | 1573 | 608 |
| <sup>\*</sup> | Hanall Biopharma Co. Ltd. | 45201 | 607 |
| <sup>\*,1</sup> | Sam Chun Dang Pharm Co. Ltd. | 15258 | 600 |
|  | Green Cross Holdings Corp. | 43452 | 599 |
|  | Eo Technics Co. Ltd. | 9669 | 592 |
| <sup>\*</sup> | GeneOne Life Science Inc. | 84701 | 589 |
|  | Hyosung Corp. | 10198 | 586 |
| <sup>\*</sup> | LegoChem Biosciences Inc. | 19325 | 582 |
| <sup>\*</sup> | Chabiotech Co. Ltd. | 49658 | 575 |
|  | Cosmax Inc. | 8775 | 561 |
| <sup>1</sup> | Advanced Nano Products Co. Ltd. | 8173 | 561 |
| <sup>\*</sup> | Sungeel Hitech Co. Ltd. | 6447 | 553 |
| <sup>\*,1</sup> | Myoung Shin Industrial Co. Ltd. | 39269 | 546 |
| <sup>1</sup> | AfreecaTV Co. Ltd. | 8367 | 544 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | 21950 | 544 |
|  | Ecopro HN Co. Ltd. | 13208 | 544 |
| <sup>\*</sup> | Taihan Electric Wire Co. Ltd. | 414697 | 542 |
| <sup>\*,1</sup> | Bioneer Corp. | 24802 | 541 |
| <sup>\*,1</sup> | Oscotec Inc. | 34101 | 534 |
|  | MegaStudyEdu Co. Ltd. | 8789 | 533 |
|  | HK inno N Corp. | 16621 | 533 |
| <sup>\*,1</sup> | STCUBE | 49674 | 527 |
| <sup>\*</sup> | Pharmicell Co. Ltd. | 61237 | 522 |
|  | Park Systems Corp. | 5168 | 517 |
|  | Daou Technology Inc. | 27398 | 512 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 4049 | 512 |
| <sup>1</sup> | S&S Tech Corp. | 20669 | 508 |
|  | Solus Advanced Materials Co. Ltd. | 15575 | 502 |
| <sup>1</sup> | YG Entertainment Inc. | 11798 | 501 |
| <sup>1</sup> | Doosan Co. Ltd. | 6573 | 498 |
| <sup>1</sup> | Ahnlab Inc. | 6498 | 497 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | 41462 | 497 |
| <sup>\*,1</sup> | Genexine Inc. | 40719 | 492 |
|  | SK REIT Co. Ltd. | 117419 | 492 |
| <sup>\*</sup> | Asiana Airlines Inc. | 39127 | 489 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction Class E | 54120 | 488 |
|  | SK Networks Co. Ltd. | 147072 | 487 |
|  | Humasis Co. Ltd. | 38222 | 487 |
|  | Youlchon Chemical Co. Ltd. | 14975 | 480 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CJ CheilJedang Corp. Preference Shares | 3589 | 480 |
| <sup>1</sup> | BH Co. Ltd. | 28372 | 477 |
|  | Innocean Worldwide Inc. | 13021 | 474 |
|  | Lotte Rental Co. Ltd. | 20535 | 467 |
|  | JR Global REIT | 127518 | 465 |
| <sup>\*,1</sup> | Studio Dragon Corp. | 7069 | 464 |
| <sup>\*</sup> | NHN Corp. | 19507 | 464 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | 15700 | 462 |
|  | Lutronic Corp. | 23863 | 456 |
| <sup>1</sup> | PI Advanced Materials Co. Ltd. | 16375 | 456 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | 40137 | 455 |
|  | Lotte Chilsung Beverage Co. Ltd. | 3461 | 450 |
| <sup>\*,1</sup> | Creative & Innovative System | 53797 | 450 |
|  | LOTTE REIT Co. Ltd. | 135321 | 449 |
| <sup>\*</sup> | Hyosung Heavy Industries Corp. | 7610 | 447 |
| <sup>\*,1</sup> | ABLBio Inc. | 27916 | 447 |
|  | Hyundai Autoever Corp. | 4871 | 446 |
|  | ESR Kendall Square REIT Co. Ltd. | 133264 | 444 |
| <sup>1</sup> | Hanssem Co. Ltd. | 10465 | 442 |
|  | PharmaResearch Co. Ltd. | 6998 | 441 |
| <sup>\*</sup> | Neowiz | 12785 | 438 |
| <sup>1</sup> | Korea Petrochemical Ind Co. Ltd. | 3241 | 437 |
| <sup>\*,1</sup> | Wysiwyg Studios Co. Ltd. | 28051 | 437 |
|  | Daewoong Co. Ltd. | 24126 | 435 |
|  | Samsung SDI Co. Ltd. Preference Shares | 1637 | 428 |
| <sup>1</sup> | IS Dongseo Co. Ltd. | 14949 | 424 |
|  | Tokai Carbon Korea Co. Ltd. | 4972 | 423 |
| <sup>1</sup> | RFHIC Corp. | 21362 | 422 |
| <sup>\*</sup> | CJ CGV Co. Ltd. | 26970 | 421 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | 8536 | 418 |
| <sup>\*</sup> | Eoflow Co. Ltd. | 27180 | 415 |
| <sup>\*</sup> | Kumho Tire Co. Inc. | 159017 | 410 |
|  | Hanmi Science Co. Ltd. | 16589 | 407 |
| <sup>1</sup> | Samyang Holdings Corp. | 6943 | 407 |
|  | Hanwha Investment & Securities Co. Ltd. | 147595 | 405 |
| <sup>1</sup> | Intellian Technologies Inc. | 7186 | 403 |
| <sup>1</sup> | DoubleUGames Co. Ltd. | 10014 | 402 |
|  | NICE Information Service Co. Ltd. | 37896 | 401 |
|  | Shinhan Alpha REIT Co. Ltd. | 68923 | 400 |
| <sup>1</sup> | Daesang Corp. | 22688 | 393 |
|  | Korea Electric Terminal Co. Ltd. | 8788 | 390 |
| <sup>\*</sup> | NKMax Co. Ltd. | 36498 | 385 |
| <sup>1</sup> | Jusung Engineering Co. Ltd. | 38406 | 382 |
| <sup>1</sup> | Huchems Fine Chemical Corp. | 23711 | 380 |
|  | Sebang Global Battery Co. Ltd. | 9670 | 374 |
|  | Dawonsys Co. Ltd. | 30199 | 373 |
|  | SL Corp. | 17748 | 372 |
|  | Han Kuk Carbon Co. | 37887 | 372 |
| <sup>1</sup> | Taekwang Industrial Co. Ltd. | 615 | 371 |
|  | HAESUNG DS Co. Ltd. | 11397 | 371 |
| <sup>1</sup> | GOLFZON Co. Ltd. | 3185 | 367 |
| <sup>1</sup> | Innox Advanced Materials Co. Ltd. | 14365 | 367 |
|  | Hyundai Greenfood Co. Ltd. | 61450 | 366 |
| <sup>1</sup> | Eugene Technology Co. Ltd. | 17175 | 364 |
| <sup>\*,1</sup> | Hana Micron Inc. | 41816 | 362 |
| <sup>1</sup> | Zinus Inc. | 11540 | 360 |
| <sup>\*,1</sup> | NEPES Corp. | 25204 | 358 |
| <sup>\*</sup> | Helixmith Co. Ltd. | 37368 | 357 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Handsome Co. Ltd. | 15955 | 356 |
| <sup>\*</sup> | LX Holdings Corp. | 49338 | 354 |
|  | Mcnex Co. Ltd. | 14132 | 351 |
|  | Seoul Semiconductor Co. Ltd. | 40069 | 349 |
| <sup>1</sup> | Partron Co. Ltd. | 49241 | 348 |
| <sup>1</sup> | DongKook Pharmaceutical Co. Ltd. | 24831 | 345 |
|  | KCC Glass Corp. | 10673 | 343 |
| <sup>\*,1</sup> | GC Cell Corp. | 9045 | 342 |
| <sup>\*</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | 11891 | 342 |
| <sup>\*</sup> | TY Holdings Co. Ltd. | 35679 | 341 |
| <sup>\*</sup> | Hanwha General Insurance Co. Ltd. | 96810 | 340 |
| <sup>1</sup> | Tesna Inc. | 13251 | 337 |
| <sup>1</sup> | Harim Holdings Co. Ltd. | 47103 | 335 |
| <sup>\*</sup> | SFA Semicon Co. Ltd. | 91287 | 322 |
|  | SNT Motiv Co. Ltd. | 8590 | 320 |
|  | Hyundai Home Shopping Network Corp. | 7020 | 320 |
|  | Hankook & Co. Co. Ltd. | 29112 | 319 |
| <sup>\*</sup> | HLB Therapeutics Co. Ltd. | 32951 | 319 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | 8480 | 318 |
| <sup>\*,1</sup> | Cellivery Therapeutics Inc. | 29732 | 318 |
| <sup>\*,1</sup> | Ananti Inc. | 49110 | 317 |
|  | Youngone Holdings Co. Ltd. | 6352 | 316 |
| <sup>\*</sup> | Korea Line Corp. | 166738 | 313 |
| <sup>\*</sup> | Amicogen Inc. | 19806 | 312 |
| <sup>\*,1</sup> | Grand Korea Leisure Co. Ltd. | 18664 | 311 |
|  | Orion Holdings Corp. | 24323 | 309 |
| <sup>1</sup> | Posco ICT Co. Ltd. | 55682 | 308 |
|  | Bukwang Pharmaceutical Co. Ltd. | 40483 | 307 |
|  | i-SENS Inc. | 10775 | 307 |
| <sup>1</sup> | INTOPS Co. Ltd. | 12921 | 303 |
|  | Dong-A Socio Holdings Co. Ltd. | 3626 | 300 |
|  | Hanjin Transportation Co. Ltd. | 16755 | 300 |
|  | Nexen Tire Corp. | 53943 | 294 |
| <sup>1</sup> | Young Poong Corp. | 576 | 293 |
|  | Nature Holdings Co. Ltd. | 11443 | 293 |
|  | SK Discovery Co. Ltd. | 11258 | 292 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | 98804 | 290 |
|  | Seojin System Co. Ltd. | 21497 | 287 |
| <sup>1</sup> | Hansae Co. Ltd. | 21409 | 284 |
| <sup>\*</sup> | Solid Inc. | 59157 | 283 |
| <sup>\*,1</sup> | CMG Pharmaceutical Co. Ltd. | 151089 | 282 |
|  | LF Corp. | 20082 | 281 |
|  | Unid Co. Ltd. | 4057 | 281 |
| <sup>\*,1</sup> | Modetour Network Inc. | 16554 | 278 |
|  | Songwon Industrial Co. Ltd. | 17802 | 275 |
| <sup>\*</sup> | Shinsung E&G Co. Ltd. | 185585 | 274 |
| <sup>1</sup> | NHN KCP Corp. | 23149 | 271 |
|  | Boryung Pharmaceutical Co. Ltd. | 34542 | 271 |
| <sup>\*,1</sup> | Danal Co. Ltd. | 55587 | 268 |
|  | SK Securities Co. Ltd. | 412921 | 266 |
|  | SK Gas Ltd. | 2671 | 265 |
| <sup>1</sup> | Lotte Confectionery Co. Ltd. | 2706 | 264 |
| <sup>\*</sup> | Webzen Inc. | 17380 | 263 |
| <sup>\*</sup> | MedPacto Inc. | 15334 | 263 |
|  | Dong-A ST Co. Ltd. | 4943 | 260 |
| <sup>\*</sup> | Eubiologics Co. Ltd. | 36652 | 258 |
| <sup>1</sup> | Sungwoo Hitech Co. Ltd. | 62439 | 257 |
| <sup>1</sup> | L&C Bio Co. Ltd. | 14070 | 253 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Shinsegae International Inc. | 12573 | 251 |
|  | NICE Holdings Co. Ltd. | 22737 | 248 |
|  | Samwha Capacitor Co. Ltd. | 7752 | 245 |
|  | Advanced Process Systems Corp. | 15616 | 243 |
|  | LX Hausys Ltd. | 7559 | 240 |
| <sup>1</sup> | KH Vatec Co. Ltd. | 19836 | 239 |
| <sup>\*</sup> | DIO Corp. | 13182 | 237 |
|  | TES Co. Ltd. | 16365 | 237 |
| <sup>\*</sup> | Hyosung Chemical Corp. | 2461 | 237 |
|  | KISWIRE Ltd. | 13894 | 234 |
|  | Ilyang Pharmaceutical Co. Ltd. | 14932 | 231 |
|  | JW Pharmaceutical Corp. | 13916 | 227 |
|  | Namyang Dairy Products Co. Ltd. | 555 | 227 |
| <sup>\*</sup> | iNtRON Biotechnology Inc. | 32431 | 227 |
| <sup>\*,1</sup> | Insun ENT Co. Ltd. | 31364 | 224 |
| <sup>\*,1</sup> | Ace Technologies Corp. | 43100 | 223 |
| <sup>\*</sup> | Next Science Co. Ltd. | 46581 | 223 |
| <sup>\*</sup> | Komipharm International Co. Ltd. | 39228 | 219 |
|  | Yuanta Securities Korea Co. Ltd. | 97416 | 219 |
|  | Hansol Paper Co. Ltd. | 20610 | 219 |
|  | Binggrae Co. Ltd. | 6496 | 218 |
|  | InBody Co. Ltd. | 12087 | 218 |
|  | Sung Kwang Bend Co. Ltd. | 20252 | 218 |
| <sup>\*,1</sup> | Hancom Inc. | 18474 | 216 |
| <sup>\*</sup> | HJ Shipbuilding & Construction Co. Ltd. | 67453 | 216 |
|  | Mirae Asset Life Insurance Co. Ltd. | 90192 | 216 |
|  | TK Corp. | 16040 | 213 |
| <sup>\*,1</sup> | Binex Co. Ltd. | 24961 | 210 |
| <sup>\*</sup> | Medipost Co. Ltd. | 17203 | 210 |
|  | Halla Holdings Corp. | 8367 | 209 |
| <sup>\*</sup> | BNC Korea Co. Ltd. | 54351 | 209 |
| <sup>1</sup> | Sangsangin Co. Ltd. | 43111 | 208 |
| <sup>\*</sup> | UniTest Inc. | 20098 | 205 |
|  | iMarketKorea Inc. | 24253 | 202 |
| <sup>1</sup> | Seobu T&D | 31099 | 200 |
|  | Dongwon F&B Co. Ltd. | 1487 | 198 |
|  | Korea United Pharm Inc. | 10554 | 198 |
|  | KUMHOE&C Co. Ltd. | 32875 | 195 |
| <sup>\*</sup> | Daea TI Co. Ltd. | 69968 | 194 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | 19888 | 194 |
|  | Korea Real Estate Investment & Trust Co. Ltd. | 171141 | 193 |
|  | Tongyang Inc. | 214451 | 193 |
|  | HDC Holdings Co. Ltd. | 38508 | 192 |
|  | Gradiant Corp. | 14835 | 191 |
|  | Vieworks Co. Ltd. | 7236 | 190 |
| <sup>\*</sup> | Com2uS Holdings Corp. | 4974 | 187 |
|  | ENF Technology Co. Ltd. | 9876 | 187 |
|  | LOTTE Himart Co. Ltd. | 16760 | 185 |
| <sup>\*</sup> | Giantstep Inc. | 10609 | 184 |
| <sup>\*</sup> | CrystalGenomics Inc. | 65836 | 183 |
| <sup>\*</sup> | OliX Pharmaceuticals Inc. | 10430 | 182 |
|  | Soulbrain Holdings Co. Ltd. | 8879 | 181 |
|  | SPC Samlip Co. Ltd. | 3026 | 179 |
| <sup>\*</sup> | Mezzion Pharma Co. Ltd. | 17178 | 179 |
|  | Kwang Dong Pharmaceutical Co. Ltd. | 35591 | 174 |
| <sup>1</sup> | ITM Semiconductor Co. Ltd. | 7554 | 174 |
| <sup>\*,1</sup> | Kuk-il Paper Manufacturing Co. Ltd. | 99421 | 172 |
| <sup>\*</sup> | Wonik Holdings Co. Ltd. | 57021 | 166 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Cuckoo Homesys Co. Ltd. | 6811 | 166 |
|  | Eugene Investment & Securities Co. Ltd. | 73834 | 166 |
|  | KC Tech Co. Ltd. | 11245 | 166 |
|  | Hyundai Bioland Co. Ltd. | 14601 | 165 |
| <sup>\*</sup> | Sambu Engineering & Construction Co. Ltd. | 158422 | 164 |
|  | HS Industries Co. Ltd. | 48529 | 163 |
|  | Seah Besteel Corp. | 12109 | 162 |
|  | Samyang Corp. | 4819 | 161 |
|  | Namhae Chemical Corp. | 21157 | 159 |
|  | Hankook Shell Oil Co. Ltd. | 821 | 158 |
|  | Tongyang Life Insurance Co. Ltd. | 40696 | 158 |
|  | CJ Freshway Corp. | 5910 | 157 |
|  | Chongkundang Holdings Corp. | 3470 | 156 |
| <sup>\*,1</sup> | Toptec Co. Ltd. | 20827 | 155 |
|  | Huons Co. Ltd. | 6404 | 153 |
|  | KTB Investment & Securities Co. Ltd. | 55345 | 152 |
|  | OptoElectronics Solutions Co. Ltd. | 9704 | 152 |
| <sup>\*</sup> | Samsung Pharmaceutical Co. Ltd. | 65384 | 149 |
|  | Humedix Co. Ltd. | 6654 | 148 |
|  | KISCO Corp. | 26910 | 148 |
|  | E1 Corp. | 3817 | 147 |
| <sup>\*</sup> | Hansol Technics Co. Ltd. | 31255 | 147 |
|  | Maeil Dairies Co. Ltd. | 3566 | 147 |
| <sup>\*</sup> | AbClon Inc. | 14113 | 146 |
| <sup>\*</sup> | Peptron Inc. | 21163 | 144 |
| <sup>\*</sup> | Homecast Co. Ltd. | 41131 | 143 |
|  | Daeduck Co. Ltd. | 25716 | 141 |
| <sup>\*,1</sup> | Namsun Aluminum Co. Ltd. | 73435 | 141 |
|  | KC Co. Ltd. | 9355 | 140 |
| <sup>\*</sup> | Cafe24 Corp. | 14838 | 137 |
|  | Eusu Holdings Co. Ltd. | 25616 | 136 |
|  | Byucksan Corp. | 69762 | 135 |
|  | Jeil Pharmaceutical Co. Ltd. | 8035 | 135 |
|  | Dae Han Flour Mills Co. Ltd. | 1098 | 133 |
|  | Kolon Corp. | 7213 | 131 |
| <sup>\*</sup> | Hansol Holdings Co. Ltd. | 46848 | 129 |
| <sup>\*</sup> | Eutilex Co. Ltd. | 25360 | 129 |
| <sup>\*</sup> | Inscobee Inc. | 103073 | 126 |
|  | Hyundai Corp. | 9252 | 125 |
|  | Aekyung Industrial Co. Ltd. | 7793 | 125 |
|  | Woongjin Thinkbig Co. Ltd. | 59387 | 124 |
|  | Sindoh Co. Ltd. | 4440 | 121 |
|  | Korea Asset In Trust Co. Ltd. | 48193 | 121 |
|  | KT Skylife Co. Ltd. | 17601 | 119 |
|  | LG HelloVision Co. Ltd. | 30960 | 118 |
| <sup>\*</sup> | Dongsung Pharmaceutical Co. Ltd. | 21629 | 113 |
| <sup>\*</sup> | Able C&C Co. Ltd. | 20809 | 112 |
| <sup>\*,1</sup> | Telcon RF Pharmaceutical Inc. | 130325 | 111 |
|  | ICD Co. Ltd. | 14626 | 110 |
|  | Sam Young Electronics Co. Ltd. | 14020 | 107 |
|  | BGF Co. Ltd. | 30583 | 106 |
|  | Kolmar Korea Holdings Co. Ltd. | 7605 | 103 |
|  | DB Financial Investment Co. Ltd. | 28425 | 103 |
| <sup>\*</sup> | Enzychem Lifesciences Corp. | 78426 | 103 |
|  | Kyobo Securities Co. Ltd. | 21410 | 101 |
|  | Hanil Holdings Co. Ltd. | 11375 | 101 |
|  | Huons Global Co. Ltd. | 5419 | 95 |
|  | Cuckoo Holdings Co. Ltd. | 7093 | 95 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kum Yang Co. Ltd. | 4264 | 92 |
| <sup>\*</sup> | Interflex Co. Ltd. | 11070 | 89 |
|  | Taeyoung Engineering & Construction Co. Ltd. | 25696 | 88 |
|  | Lock&Lock Co. Ltd. | 15263 | 86 |
| <sup>\*</sup> | Cellid Co. Ltd. | 7639 | 81 |
| <sup>\*</sup> | Cosmochemical Co. Ltd. | 4116 | 78 |
| <sup>\*</sup> | Aprogen Biologics | 250007 | 75 |
| <sup>\*</sup> | Hyundai Livart Furniture Co. Ltd. | 7929 | 61 |
| <sup>\*</sup> | Unidbtplus Co. Ltd. | 10249 | 61 |
| <sup>\*</sup> | Anterogen Co. Ltd. | 5156 | 58 |
| <sup>\*</sup> | KH Feelux Co. Ltd. | 110951 | 57 |
| <sup>\*</sup> | CUROCOM Co. Ltd. | 97543 | 57 |
| <sup>\*</sup> | Samyang Foods Co. Ltd. | 396 | 40 |
| <sup>\*</sup> | Hanwha Solutions Corp. Preference Shares | 691 | 19 |
|  |  |  | **1145669** |
| **Total Common Stocks (Cost $9,317,156)** | **Total Common Stocks (Cost $9,317,156)** | **Total Common Stocks (Cost $9,317,156)** | **9094222** |
| **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** |
| **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**212,072)** | 2121144 | **212093** |
| **Total Investments (101.6%) (Cost $9,529,228)** | **Total Investments (101.6%) (Cost $9,529,228)** | **Total Investments (101.6%) (Cost $9,529,228)** | **9306315** |
| **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **(150567)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **9155748** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $178,060,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $50,434,000, representing 0.6% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $190,122,000 was received for securities on loan. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| KOSPI 200 Index | March 2023 | &nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;7696 | &nbsp;&nbsp;&nbsp;&nbsp;333 |
| S&P ASX 200 Index | March 2023 | &nbsp;&nbsp;&nbsp;99 | 12971 | &nbsp;&nbsp;&nbsp;&nbsp;550 |
| Topix Index | March 2023 | 289 | 43861 | &nbsp;&nbsp;1015 |
|  |  |  |  | &nbsp;&nbsp;1898 |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15296 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/15/23 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6839 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6839 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6151077 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45767 | &nbsp;&nbsp;&nbsp;1776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6149357 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45606 | &nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1002630 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 3/15/23 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;&nbsp;5867300 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/15/23 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;5872037 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;1738225 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15755 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(843) |
| HSBC Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31034 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;4193671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1380) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31034 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;4193671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1380) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13423 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;17040638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(433) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6119 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;&nbsp;7972678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(364) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;(4400) |

---

---

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

---

At January 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,163,000 and cash of $1,630,000 in connection with open forward currency contracts.

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

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

------

the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

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

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

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

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

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

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

------

**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;9091396 | &nbsp;&nbsp;&nbsp;2826 | &nbsp;&nbsp;&nbsp;9094222 |
| Temporary Cash Investments | 212093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212093 |
| Total | 212093 | &nbsp;&nbsp;&nbsp;9091396 | &nbsp;&nbsp;&nbsp;2826 | &nbsp;&nbsp;&nbsp;9306315 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5442 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9164778990.53

**Total Liabilities:** $10098639.61

**Net Assets:** $9154680350.92

**Cash Not Reported:** $9080673.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015910 | 13.88%               | -2.08%               | 7.95%                |
| Class ID C000015908 | 13.89%               | -2.10%               | 7.97%                |
| Class ID C000015909 | 13.84%               | -2.09%               | 7.94%                |
| Class ID C000015907 | 13.83%               | -2.10%               | 7.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20506722.72             | $1024786554.37                             |
| Month 2  | $-18780840.39            | $-179952250.48                             |
| Month 3  | $-800974.90              | $670677865.17                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                 | FE CONSORT INTL                             | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1231942 | NS      | $322518.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                    | CARTA HOLDINGS I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $289034.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                         | SEIREN CO LTD                               | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     47682 | NS      | $875709.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sa Sa International Holdings Ltd                      | SA SA INTL HLDGS                            | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |   1202953 | NS      | $313532.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESCON Japan Reit Investment Corp                      | ESCON JAPAN REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       584 | NS      | $517601.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Coke & Engineering Co Ltd                      | NIPPON COKE & EN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169322 | NS      | $120220.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | SUMITOMO RUBBER                             | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    220045 | NS      | $1953508.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | CAPITALAND INVES                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   3048305 | NS      | $9235178.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                             | WOORI FINANCIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    749583 | NS      | $7818762.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | SAN-A CO LTD                                | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19616 | NS      | $631369.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | SHOWA SANGYO                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     28186 | NS      | $549883.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | FRASERS CENTREPO                            | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1338743 | NS      | $2269693.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | RISO KAGAKU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25583 | NS      | $426846.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                     | NATURECELL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55412 | NS      | $614998.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Electric Co Ltd                                | NISSIN ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45990 | NS      | $476831.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                   | ASKA PHARMACEUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22204 | NS      | $213738.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | MERCURY NZ LTD                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    818396 | NS      | $3179428.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                  | SAMYANG FOODS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $32083.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                        | FUJITEC CO LTD                              | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     96940 | NS      | $2401901.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAM KANG M&T Co Ltd                                   | SAM KANG M&T CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54243 | NS      | $916389.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEENO Industrial Inc                                  | LEENO INDUSTRIAL                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10718 | NS      | $1496245.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                   | LOTTE CHEMICAL C                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     20872 | NS      | $3013440.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-2                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     47841 | NS      | $3350249.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | LUK FOOK HLDGS I                            | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    394406 | NS      | $1367789.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | NISSHINBO HD                                | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    212611 | NS      | $1589250.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | MODEC INC                                   | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21709 | NS      | $236282.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | SAMSUNG HEAVY IN                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    731764 | NS      | $3458166.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                    | ANTENGENE CORP L                            | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | HK        |    392000 | NS      | $258416.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | DAHSING BANKING                             | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    359556 | NS      | $290738.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DYDO GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8559 | NS      | $311366.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                        | DAISEKI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52684 | NS      | $1775388.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                  | VALUECOMMERCE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $255197.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G CORP                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    127524 | NS      | $9565768.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1738842.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                    | MH DEVELOPMENT L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    366000 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                      | OPTOELECTRONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9704 | NS      | $152080.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | ITOCHU ENEX CO                              | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     47888 | NS      | $410467.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                               | DAI NIPPON TORYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22386 | NS      | $135839.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | KANAMOTO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37175 | NS      | $646582.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | HONDA MOTOR CO                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   2040886 | NS      | $50484399.71  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                       | HYUNDAI LIVART C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7969 | NS      | $61622.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | FOOD & LIFE COMP                            | CUSIP: J78446101<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    119768 | NS      | $2665615.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | HANWA CO LTD                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     41929 | NS      | $1335066.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                        | FLIGHT CENTRE TR                            | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    176133 | NS      | $1981230.44   | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Perseus Mining Ltd                                    | PERSEUS MINING                              | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1585116 | NS      | $2408234.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $219146.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA GROUP                                   | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1403576 | NS      | $10504236.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | MABUCHI MOTOR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75461 | NS      | $2161228.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                       | DONGSUH CO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37125 | NS      | $631481.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | FISHER & PAYKEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    678777 | NS      | $11139540.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | FUSO CHEMICAL CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22612 | NS      | $642476.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                | KFC HOLDINGS JAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14434 | NS      | $310691.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRESS Ltd                                             | IRESS LTD                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    237391 | NS      | $1675250.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                    | EUBIOLOGICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36652 | NS      | $258463.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                            | AICHI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24182 | NS      | $144853.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc               | KEPCO ENGINEERIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14528 | NS      | $779757.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                          | NICHIAS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73139 | NS      | $1415871.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                        | KYOKUYO CO LTD                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     11057 | NS      | $326332.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | NABTESCO CORP                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    133221 | NS      | $3900513.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | PRO MEDICUS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59906 | NS      | $2861034.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35937 | NS      | $419543.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                          | PRONEXUS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13931 | NS      | $104523.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW LTD                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   5096133 | NS      | $2504054.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                         | ELEMATEC CORP                               | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |     18728 | NS      | $237482.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                               | SME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20111 | NS      | $1446728.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco ICT Co Ltd                                      | POSCO ICT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55682 | NS      | $308295.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redbubble Ltd                                         | REDBUBBLE LTD                               | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |    203466 | NS      | $64671.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                             | TEXHONG TEXTILE                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    318500 | NS      | $290947.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                   | HOKKAIDO GAS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12649 | NS      | $173467.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                    | DAIDO METAL CO                              | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     45734 | NS      | $175985.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | SYSMEX CORP                                 | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    228111 | NS      | $15143169.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                             | SHINHAN ALPHA RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68923 | NS      | $399968.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                | SANDFIRE RESOURC                            | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    569443 | NS      | $2537770.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | MEIKO ELECTRONIC                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     24718 | NS      | $554107.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | MITSUB LOGISTICS                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     68700 | NS      | $1604239.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                   | HDC HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38508 | NS      | $191645.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LASALLE LOGIPORT                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2170 | NS      | $2629180.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | CONTACT ENERGY                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    932401 | NS      | $4689189.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | HANG LUNG PPT                               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2140841 | NS      | $4036653.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                          | NKMAX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36498 | NS      | $385134.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                    | OPTEX GROUP CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43868 | NS      | $719192.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                      | TRULY INTL HLDGS                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1667603 | NS      | $290509.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | FUJI ELECTRIC CO                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    147000 | NS      | $5950264.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                   | SUMITOMO MITSUI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171932 | NS      | $556097.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                       | SOLUS ADVANCED M                            | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     15575 | NS      | $502448.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                    | RISO KYOIKU CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123300 | NS      | $346504.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Tokushu Toryo Co Ltd                            | NIHON TOKUSHU TO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $113810.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | SANTOS LTD                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3613301 | NS      | $18445455.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                      | YOUNG POONG CORP                            | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       576 | NS      | $292487.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                              | FUNAI SOKEN HOLD                            | CUSIP: J16296105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34456 | NS      | $745717.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | DISCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33371 | NS      | $10025737.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                               | TOKYO RAKUTENCHI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $54580.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | CHUDENKO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27682 | NS      | $456471.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | SANTEN PHARM                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    431807 | NS      | $3366262.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                   | FOSUN TOURISM GR                            | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | HK        |    236600 | NS      | $341306.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | CHOW TAI FOOK JE                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2136418 | NS      | $4573348.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                    | TAIYO YUDEN CO                              | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    143681 | NS      | $4880202.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                            | LOTTE CORP                                  | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     29941 | NS      | $789188.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | KOBE STEEL LTD                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    385906 | NS      | $2079080.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                            | KOLON CORP                                  | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      7213 | NS      | $131259.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                      | GS RETAIL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47460 | NS      | $1115403.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    700000 | NS      | $437977.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | RENESAS ELECTRON                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1451663 | NS      | $14931952.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | CENTURIA OFFICE                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    683467 | NS      | $775945.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                | KOREA UNITED PHA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10554 | NS      | $197972.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                           | DAITO PHARMA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17650 | NS      | $357395.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | FUJI MEDIA HOLDI                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     44884 | NS      | $379093.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                           | HYBE CO LTD                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     21859 | NS      | $3439136.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                             | KC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9355 | NS      | $139615.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                     | SAMTY RESIDENTIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       609 | NS      | $510644.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcreate Holdings Corp                              | SOFTCREATE HDS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7198 | NS      | $183293.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                       | NICE INFORMATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37896 | NS      | $400881.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                  | TEIKOKU SEN-I CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21303 | NS      | $255156.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | AUDINATE GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72729 | NS      | $391624.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS ENGINEERING                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     75874 | NS      | $1446989.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | PIGEON CORP                                 | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    128595 | NS      | $2043742.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH LTD                                     | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    191357 | NS      | $1157432.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Domain Holdings Ltd                           | DIGITAL DOMAIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2732803 | NS      | $90796.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $45893.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                              | ICOM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $176462.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24102 | NS      | $516893.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO GROUP CO L                            | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     83065 | NS      | $1482305.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Century Resources Ltd                             | NEW CENTURY RESO                            | CUSIP: N/A<br>LEI: 529900UKKD8U92YR8C19       | Long             | EC               | CORP              | AU        |     91169 | NS      | $60427.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                 | EAGLE INDUSTRY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30176 | NS      | $264655.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM SYSTEMS CO                               | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     33500 | NS      | $243230.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | HOYA CORP                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    414646 | NS      | $45599424.62  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | ECOPRO BM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46832 | NS      | $3823670.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                            | AMANO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76880 | NS      | $1406595.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | SOJITZ CORP                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    271653 | NS      | $5385880.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                       | SCALES CORP LTD                             | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    132271 | NS      | $363346.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Ltd                             | THOMSON MEDICAL                             | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |   6715700 | NS      | $374168.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellid Co Ltd                                         | CELLID CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8223 | NS      | $87483.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                | FAN COMMUNICATIO                            | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40603 | NS      | $128972.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                       | HYUNDAI DEPT STO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17917 | NS      | $898916.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterogen Co Ltd                                      | ANTEROGEN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5403 | NS      | $60683.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                       | SHOCHIKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11656 | NS      | $993812.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                         | CORONADO GLOBAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    916149 | NS      | $1327404.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                    | NANTO BANK LTD                              | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     37921 | NS      | $786614.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | MARUICHI STL TUB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92727 | NS      | $1996620.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK INSULATORS                              | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    313705 | NS      | $4342081.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | NIPPON LIGHT MET                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    101934 | NS      | $1168356.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust           | OUE COMM REIT                               | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2172316 | NS      | $579908.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                         | YUNGJIN PHARM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $289817.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | SHUN TAK HOLDING                            | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1839370 | NS      | $397951.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                               | EAGLE HOSPITALIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    700500 | NS      | $7.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Corp                                              | SUN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7126.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | MARUHA NICHIRO C                            | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     38232 | NS      | $725949.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | RESONA HOLDINGS                             | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2587713 | NS      | $14319693.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                          | DANAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55587 | NS      | $268373.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Fleet Group Ltd                                    | SG FLEET GROUP L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119815 | NS      | $172034.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                    | FUJI PHARMA CO                              | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     61900 | NS      | $507389.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                          | PARAGON REIT                                | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |   1317838 | NS      | $979203.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                     | HLB GLOBAL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46581 | NS      | $222792.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | MITSUBISHI UFJ F                            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  14105672 | NS      | $103322375.94 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD INSURANCE                             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    538468 | NS      | $17270670.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                      | WARABEYA NICHIYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15939 | NS      | $241764.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                   | MARUDAI FOOD CO                             | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     21896 | NS      | $245256.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                      | AICHI STEEL CORP                            | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     12247 | NS      | $217394.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                              | TOYO CONSTRUCTIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82570 | NS      | $542563.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                    | TAIHO KOGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13235 | NS      | $67641.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd   | CHINA TRAVEL HK                             | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   3122268 | NS      | $666645.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                       | HANA MICRON INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41816 | NS      | $361687.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Earth Corp                                            | EARTH CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16539 | NS      | $645717.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Homecast Co Ltd                                       | HOMECAST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41131 | NS      | $143435.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                    | ICHIGO OFFICE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1268 | NS      | $830015.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                      | GQG PARTNERS-CDI                            | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    721305 | NS      | $774033.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                       | TERRASKY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $130905.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $88399.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                        | NETMARBLE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19891 | NS      | $990746.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Melco Holdings Inc                                    | MELCO HOLDINGS I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5559 | NS      | $143469.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | UNITED OVERSEAS                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1536290 | NS      | $34920853.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                              | HYUNDAI GREENFOO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61450 | NS      | $366099.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | SHENG SIONG GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    480299 | NS      | $600244.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                     | OITA BANK LTD                               | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     15529 | NS      | $261256.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                    | BUBS AUSTRALIA L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    727379 | NS      | $162656.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toshiba Corp                                          | TOSHIBA CORP                                | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    502958 | NS      | $17274922.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | AURIZON HOLDINGS                            | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2079888 | NS      | $5436330.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                 | SAMYANG HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6943 | NS      | $406862.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                               | ALS LTD                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    574985 | NS      | $5334691.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | KOKUYO                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    113507 | NS      | $1618512.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | RHEON AUTOMATIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21186 | NS      | $177540.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | AMADA CO LTD                                | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    382469 | NS      | $3435630.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SMARTGROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101640 | NS      | $407266.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | KAKAO GAMES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33369 | NS      | $1268614.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                     | ATLAS ARTERIA                               | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1725178 | NS      | $8390276.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                              | FUTABA INDUSTRL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60029 | NS      | $180703.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                               | HANIL CEMENT CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19888 | NS      | $193628.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                        | SEVEN BANK LTD                              | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    814672 | NS      | $1674118.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | PREMIER INV LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105884 | NS      | $2093778.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                        | GDI PROPERTY GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591218 | NS      | $337525.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                  | NIHON NOHYAKU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41781 | NS      | $229917.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                             | MARUSAN SEC                                 | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     53329 | NS      | $175617.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                    | LS ELECTRIC CO L                            | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     17496 | NS      | $761144.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                       | RESORTTRUST INC                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     76694 | NS      | $1401406.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                            | NIDEC CORP                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    548866 | NS      | $30417521.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI GROUP INC                            | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    334911 | NS      | $8428865.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd      | KOREA SHIPBUILDI                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     50828 | NS      | $3301163.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                | CAPITALAND INDIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1198600 | NS      | $1108222.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                      | BROADLEAF CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80826 | NS      | $285368.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                  | PUSHPAY HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    824923 | NS      | $691826.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | CITIZEN WATCH CO                            | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    329881 | NS      | $1569434.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infocom Corp                                          | INFOCOM CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21615 | NS      | $364356.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                          | HEARTLAND GROUP                             | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    858756 | NS      | $1006378.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                    | LG ELECTRON-PREF                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     73151 | NS      | $2726813.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | LINK AND MOTIVAT                            | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $262041.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                            | SANYO SPECIAL ST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24777 | NS      | $475382.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | RAKUS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114401 | NS      | $1567816.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                            | LAWSON INC                                  | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     56371 | NS      | $2254066.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                              | HYSAN DEV                                   | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    689571 | NS      | $2320025.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $175731.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $404213.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                  | DAIKYONISHIKAWA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61145 | NS      | $287636.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | SUMITOMO PHARMA                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    204262 | NS      | $1436138.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | MITSUUROKO HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $390561.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | MAGELLAN FIN GRP                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    170067 | NS      | $1081101.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC INC                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    221724 | NS      | $8169601.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                         | GRADIANT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14835 | NS      | $190790.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | HOKKAIDO ELEC                               | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    190470 | NS      | $704635.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                            | NEPES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25204 | NS      | $357692.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenrin Co Ltd                                         | ZENRIN CO LTD                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35095 | NS      | $218171.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | FUJIKURA LTD                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    326322 | NS      | $2480490.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                  | TAKI CHEMICAL CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $152494.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                              | CAPITALAND ASCEN                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   3985510 | NS      | $8770636.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                           | TAKASAGO INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14233 | NS      | $282258.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | RAKSUL INC                                  | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     54600 | NS      | $591060.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                              | JSP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11248 | NS      | $136771.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PHARMARESEARCH C                            | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      6998 | NS      | $441467.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                            | SANSHIN ELEC CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $161507.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | NITTETSU MINING                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     13044 | NS      | $363240.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                              | S-1 CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22961 | NS      | $1074316.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | COSEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19897 | NS      | $170057.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | ORGANO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29672 | NS      | $754243.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | KINDEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146621 | NS      | $1680503.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | RELO GROUP INC                              | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    127016 | NS      | $2152465.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                 | SUNGEEL HITECH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6447 | NS      | $552675.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                                  | EUSU HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25616 | NS      | $136213.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | HAKUHODO DY HOLD                            | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294543 | NS      | $3183228.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                               | TOKYO OHKA KOGYO                            | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41316 | NS      | $2036320.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | RIO TINTO LTD                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    447260 | NS      | $40135909.37  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                          | SOLUM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40368 | NS      | $736012.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                             | KOSHIDAKA HOLDIN                            | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52768 | NS      | $382082.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN HOLDINGS                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     47417 | NS      | $3533369.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                          | KOLMAR KOREA HOL                            | CUSIP: N/A<br>LEI: 988400D1ZI669ZEQ3566       | Long             | EC               | CORP              | KR        |      7605 | NS      | $102651.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $474071.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10408 | NS      | $691351.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                  | SINKO INDUSTRIES                            | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19209 | NS      | $231672.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                  | JACOBIO PHARMACE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    439800 | NS      | $360006.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | SHOEI FOODS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13541 | NS      | $432879.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                 | SUNGWOO HITECH                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     62439 | NS      | $256524.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                     | T HASEGAWA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23499 | NS      | $575270.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                         | LOTTE TOUR DEVEL                            | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     40137 | NS      | $455468.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                    | HUTCHMED CHINA L                            | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    622000 | NS      | $2296692.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd      | HYUNDAI ELECTRIC                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     26050 | NS      | $851199.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                  | KYOSAN ELEC MFG                             | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     44483 | NS      | $139734.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                 | ARTERIA NETWORKS                            | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |     25600 | NS      | $247352.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | KOSE CORP                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     34466 | NS      | $3802736.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP EDUCATION LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219564 | NS      | $4886056.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV ASAHI HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $192491.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | SANWA HOLDINGS                              | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    250574 | NS      | $2652681.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | KAWASAKI KISEN                              | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    285042 | NS      | $5951925.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dae Han Flour Mills Co Ltd                            | DAEHAN FLOUR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1098 | NS      | $133341.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | ANICOM HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91036 | NS      | $432762.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                             | DONGWON INDUS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8480 | NS      | $317741.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                        | STARTS PROCEED I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       416 | NS      | $728915.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                           | OTTOGI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1573 | NS      | $608225.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                            | KISCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26910 | NS      | $148142.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | VISION INC/TOKYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26213 | NS      | $293189.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                             | AIRPORT FACILITI                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     19815 | NS      | $79024.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                       | SUMITOMO SEIKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9959 | NS      | $318227.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | KANTO DENKA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42587 | NS      | $330601.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | DENSO CORP                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    528203 | NS      | $28525970.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | CAFE DE CORAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    442447 | NS      | $774569.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | KATAKURA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $278427.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | FIRST PACIFIC                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2615939 | NS      | $912266.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                   | PRECINCT PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1440884 | NS      | $1171031.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO LTD                                    | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171166 | NS      | $6652012.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | SANGETSU CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62305 | NS      | $1094893.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                            | COM2US CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11226 | NS      | $611147.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | RIKEN VITAMIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16028 | NS      | $237605.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | LENOVO GROUP                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   8978000 | NS      | $7200976.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB HI-FI LTD                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    135888 | NS      | $4672171.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP-3P                              | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     81226 | NS      | $941340.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | RAFFLES MEDICAL                             | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   1083237 | NS      | $1198172.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | MIRAI CORP                                  | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2216 | NS      | $748302.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                      | BNC KOREA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54351 | NS      | $209323.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | SUMITOMO BAKELIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53350 | NS      | $1738358.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | MITSUBISHI RESEA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5771 | NS      | $224539.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                   | NEWCREST MINING                             | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |   1062317 | NS      | $16879270.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | KOREA AEROSPACE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84413 | NS      | $3312325.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELECTRON                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5688890 | NS      | $283365054.14 | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                 | HYUNDAI AUTOEVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4871 | NS      | $446325.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                     | HAESUNG DS CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11397 | NS      | $371091.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                       | NONGSHIM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3790 | NS      | $1056742.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                         | FIXSTARS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $239587.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                  | ALKANE RESOURCES                            | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    554737 | NS      | $263795.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                         | TSUBURAYA FIELDS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35853.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                      | ES-CON JAPAN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $255335.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | BELLEVUE GOLD LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1117102 | NS      | $947823.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                      | ECOPRO HN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13208 | NS      | $544123.75    | 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        |     30700 | NS      | $625352.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co Ltd                           | TAIKO PHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27031 | NS      | $79909.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1379806.63  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Co Ltd                                        | DAEDUCK CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25716 | NS      | $141301.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | SAN-AI OBBLI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56442 | NS      | $587236.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF                                         | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76872 | NS      | $3274533.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | ODAKYU ELEC RAIL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    364956 | NS      | $4798212.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | HKEX                                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1527664 | NS      | $68710646.06  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | NOHMI BOSAI LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $283761.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                             | SILVER LAKE RESO                            | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   1042223 | NS      | $963650.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SOFTBANK CORP                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3261467 | NS      | $37318038.29  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                            | WEST AFRICAN RES                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1258857 | NS      | $997564.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | AUCKLAND AIRPORT                            | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1403077 | NS      | $7721890.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | KEIKYU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307404 | NS      | $3185511.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | LION CORP                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    306421 | NS      | $3391996.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | CHUGOKU MARINE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46736 | NS      | $355947.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | CAPCOM CO LTD                               | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    210236 | NS      | $6812449.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                           | MITSUBISHI LOGIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70361 | NS      | $392375.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                            | CHANGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $681059.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                            | NAVER CORP                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    172067 | NS      | $28584745.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | MATSUYAFOODS HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27863 | NS      | $863379.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | VIVA ENERGY GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1035481 | NS      | $2140782.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissin Corp                                           | NISSIN CORP                                 | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |     10549 | NS      | $179639.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                              | IHI CORP                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    150965 | NS      | $4587024.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                | BABY BUNTING GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $284355.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $325810.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | NANOSONICS LTD                              | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    274832 | NS      | $948499.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | NIPPON SHINYAKU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60560 | NS      | $3116791.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | NICHIHA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30468 | NS      | $653942.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                     | LAKE RESOURCES                              | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   1587645 | NS      | $930993.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                           | LG CHEM LTD                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     55511 | NS      | $31330588.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                            | CHONGKUNDANG HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3470 | NS      | $155600.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Bank Ltd/The                                 | SHIZUOKA BANK                               | CUSIP: N/A<br>LEI: 549300TJ1GRR4PX8GJ82       | Long             | EC               | CORP              | JP        |    589899 | NS      | $4997411.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC AVIATION LTD                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    262025 | NS      | $2182131.03   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                 | LOTTE SHOPPING                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13301 | NS      | $1019335.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                    | KEIYO BANK LTD                              | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    122153 | NS      | $580217.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | CHALLENGER LTD                              | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    797226 | NS      | $4087189.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                          | NIPPON PILLAR PA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $442551.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                            | KAMEI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22696 | NS      | $249072.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX LTD                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    229480 | NS      | $11229631.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | PILOT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40984 | NS      | $1462809.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | NATL AUST BANK                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3803691 | NS      | $85826994.25  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | DAIWABO HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99780 | NS      | $1510262.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON FINANCIAL                              | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    152631 | NS      | $1547145.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                        | AUSTRALIAN AGRIC                            | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    335925 | NS      | $410866.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | EAGERS AUTO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237077 | NS      | $1928211.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | DAIWA SECS GRP                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1727076 | NS      | $8150241.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | YUASA TRADING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16626 | NS      | $473761.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G-Tekt Corp                                           | G-TEKT CORP                                 | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23304 | NS      | $277013.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Holdings Corp                                  | COM2US HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4974 | NS      | $186895.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | SUZUKI MOTOR                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    540847 | NS      | $20277543.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | ELECOM CO LTD                               | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     44422 | NS      | $466291.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | UNICHARM CORP                               | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    462434 | NS      | $17639849.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | YUE YUEN IND                                | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    926158 | NS      | $1519340.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | SANYO CHEMICAL                              | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $451686.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | SAMSUNG CARD CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35312 | NS      | $870714.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                  | PILBARA MINERALS                            | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3146838 | NS      | $10705289.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                        | KANEMATSU CORP                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    115314 | NS      | $1410086.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                          | AUSTRALIAN FINAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $293354.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                             | APPEN LTD                                   | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    119671 | NS      | $218783.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                        | CHIMNEY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $46501.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanken Electric Co Ltd                                | SANKEN ELECTRIC                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     22196 | NS      | $1260467.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | SEVEN & I HOLDIN                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    919449 | NS      | $43409868.53  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                  | HANMI SCIENCE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16589 | NS      | $407419.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                              | SUMITOMO DENSETS                            | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     12835 | NS      | $234557.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                | SANKEI REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       668 | NS      | $454946.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MegaStudyEdu Co Ltd                                   | MEGASTUDYEDU CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8789 | NS      | $533258.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                 | STAR MICRONICS                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     43443 | NS      | $566801.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | ORACLE CORP JPN                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     38417 | NS      | $2631827.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                 | ENF TECHNOLOGY C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9876 | NS      | $187212.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | STAR ENTERTAINME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1090087 | NS      | $1504168.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                        | TOA CORP                                    | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     18218 | NS      | $352923.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WONIK IPS Co Ltd                                      | WONIK IPS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44276 | NS      | $1119046.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macmahon Holdings Ltd                                 | MACMAHON HLDGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2006526 | NS      | $219863.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | PROSPERITY REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1407661 | NS      | $409547.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88498 | NS      | $2010847.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | KEWPIE                                      | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    123074 | NS      | $2142778.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                            | ISHIHARA SANGYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37039 | NS      | $315325.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | BANDAI NAMCO HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233343 | NS      | $15604529.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | AMPOL LTD                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    284340 | NS      | $6166160.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | HISAMITSU PHARM                             | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     79203 | NS      | $2466376.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                | SEKISUI HOUSE RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4898 | NS      | $2677560.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | SEKISUI HOUSE                               | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    671325 | NS      | $12687545.48  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                       | KANDENKO CO LTD                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    114114 | NS      | $766977.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                            | GIORDANO INTL                               | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1450590 | NS      | $381026.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                         | PLATINUM ASSET                              | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    594501 | NS      | $907945.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                       | CI  TAKIRON CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38420 | NS      | $154828.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                               | OKURA INDUSTRIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6964 | NS      | $101039.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | DEXUS/AU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1263697 | NS      | $7326992.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | MERIDIAN ENERGY                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1580765 | NS      | $5463453.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | WHARF REAL ESTAT                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1865283 | NS      | $10678122.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70108 | NS      | $545314.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | THE UNITED LABOR                            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    533873 | NS      | $353447.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                  | BANK OF SAGA LTD                            | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     12244 | NS      | $174856.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEG                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6081671 | NS      | $9950434.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                              | POSCO INTERNATIO                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     63814 | NS      | $1221881.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                  | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    292378 | NS      | $675337.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | DAIO PAPER CORP                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    101966 | NS      | $786785.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                | NAGOYA RAILROAD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    236450 | NS      | $3909667.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                             | I-PEX INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6966 | NS      | $62005.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                          | ASANUMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $596319.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                            | BGF CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30583 | NS      | $105767.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | HORIBA LTD                                  | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     45820 | NS      | $2110135.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GLOBALSIGN H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $193685.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                            | DKK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11646 | NS      | $172661.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                      | INTERFLEX CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11070 | NS      | $88596.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166199 | NS      | $3527133.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | MIDAC HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $293591.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Semiconductor Co Ltd                              | ITM SEMICONDUCTO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7554 | NS      | $173696.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co Ltd                                 | AUTOBACS SEVEN                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     64414 | NS      | $717111.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | MANDOM CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40027 | NS      | $453800.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | JAPAN ELEVATOR S                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $1233835.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | TORAY INDUSTRIES                            | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1797678 | NS      | $11045026.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | HOSHIZAKI CORP                              | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    132712 | NS      | $4770501.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | KYUSHU FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507091 | NS      | $1863809.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | NIPPON CARBON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27251 | NS      | $928053.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                 | WONIK HOLDINGS C                            | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |     57021 | NS      | $166056.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                          | SAM YOUNG ELECTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14020 | NS      | $107250.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                      | EML PAYMENTS LTD                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    371810 | NS      | $176913.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                  | KAMAKURA SHINSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $192558.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                        | IFAST CORP LTD                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    177200 | NS      | $704580.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | GOODMAN GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2207276 | NS      | $31483662.14  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                  | HS INDUSTRIES CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48529 | NS      | $163053.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                     | SPC SAMLIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3026 | NS      | $178971.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | MITSUBISHI MOTOR                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    752391 | NS      | $2898891.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | KYORITSU MAINTEN                            | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     30488 | NS      | $1392507.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | MESOBLAST LTD                               | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    757785 | NS      | $511291.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp                                          | OKUMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38185 | NS      | $888341.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                  | YG ENTERTAINMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11798 | NS      | $501322.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | SINO LAND                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4270443 | NS      | $5549347.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | BANK EAST ASIA                              | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1090932 | NS      | $1401425.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | SINGAP TECH ENG                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1848530 | NS      | $5197221.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | FAST RETAILING                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     61380 | NS      | $37279723.10  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                           | ICHIYOSHI SEC                               | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     30438 | NS      | $145472.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | HARMONIC DRIVE                              | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      5600 | NS      | $188613.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                             | IMDEX LTD                                   | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    489063 | NS      | $868416.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | HANKYU HANSHIN H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256735 | NS      | $7630791.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7752 | NS      | $244677.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | SHIMIZU CORP                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    630048 | NS      | $3531858.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | HARVEY NORMAN                               | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    706734 | NS      | $2243696.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                         | MYOUNG SHIN INDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39269 | NS      | $546001.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Corp/Chuo-ku                                     | TOYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23295 | NS      | $240648.07    | 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        |     26468 | NS      | $139307.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | GREE INC                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     84739 | NS      | $461096.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                        | EBOS GROUP LTD                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    185399 | NS      | $5168339.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK CORP                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    429481 | NS      | $15343758.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                  | SBI SHINSEI BANK                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     79435 | NS      | $1465123.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | FUJI OIL HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60390 | NS      | $957671.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | JUDO CAPITAL HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    573739 | NS      | $542709.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                      | LENDLEASE GLOBAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2517800 | NS      | $1394372.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                | INSIGNIA FINANCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    820972 | NS      | $2038099.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                           | BASE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $648023.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | HAZAMA ANDO CORP                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    215659 | NS      | $1430773.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | HOSIDEN CORP                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     58434 | NS      | $708787.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | UNITED SUPER MAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63835 | NS      | $557459.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S Foods Inc                                           | S FOODS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19036 | NS      | $435101.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                            | SAMSUNG ENGINEER                            | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    186017 | NS      | $3925716.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | LYNAS RARE EARTH                            | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1067812 | NS      | $7148074.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                 | DUK SAN NEOLUX C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15700 | NS      | $462045.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YAKUODO Holdings Co Ltd                               | YAKUODO HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10952 | NS      | $218682.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS Holdings Inc                                    | ENEOS HOLDINGS I                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3355459 | NS      | $12013203.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                | HANSOL TECHNICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31255 | NS      | $147138.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC CORP                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    313859 | NS      | $11338984.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | SUMMERSET GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    288318 | NS      | $1825901.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                           | CORONA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13240 | NS      | $93820.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | SUBARU CORP                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    728548 | NS      | $11971241.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | OHSHO FOOD SERV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11650 | NS      | $544449.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                            | ABCLON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14113 | NS      | $145925.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND HD                                 | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53386 | NS      | $2277774.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | SHARP CORP                                  | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    240815 | NS      | $2001671.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                         | VENTIA SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    270951 | NS      | $462072.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS CORP                                     | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     21404 | NS      | $1230325.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                 | NICKEL INDUSTRIE                            | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1566308 | NS      | $1224653.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                            | KMW CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36170 | NS      | $798335.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                            | L&F CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27601 | NS      | $4659566.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                      | NRW HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    493495 | NS      | $1065312.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | MORINAGA MILK IN                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     44113 | NS      | $1631859.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | JAPAN EXCELLENT                             | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1623 | NS      | $1548765.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                             | BAYCURRENT CONS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160870 | NS      | $6838514.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | HALOWS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10661 | NS      | $261142.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H-PRF                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     21802 | NS      | $5641065.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | HANON SYSTEMS                               | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    189746 | NS      | $1415542.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                        | KEPPEL DC REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1526078 | NS      | $2378644.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | WHITEHAVEN COAL                             | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    933048 | NS      | $5548035.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                         | OPEN DOOR INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $192156.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubaki Nakashima Co Ltd                              | TSUBAKI NAKASHIM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46402 | NS      | $406974.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                            | NATURE HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11443 | NS      | $292874.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | HEIWADO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33262 | NS      | $555919.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | REECE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    252641 | NS      | $2903831.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                          | HYUNDAI MIPO DOC                            | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     23766 | NS      | $1560724.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | IDEMITSU KOSAN C                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    277222 | NS      | $6930762.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd         | COSCO SHIPPING I                            | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   1097700 | NS      | $159960.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                        | INAGEYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26965 | NS      | $269654.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH GROUP LTD                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   9345040 | NS      | $5755279.67   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | GUOTAI JUNAN                                | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   2336336 | NS      | $233096.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                | NIPPON ROAD CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5574 | NS      | $266073.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                    | HIKARI TSUSHIN                              | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     25495 | NS      | $3639113.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | AJINOMOTO CO INC                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    570234 | NS      | $18799814.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | VALOR HOLDINGS C                            | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61325 | NS      | $883754.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agritrade Resources Ltd                               | AGRITRADE RESOURCES LTD - Dummy Delisted    | CUSIP: N/A<br>LEI: 254900S4PNAXWQKVIP76       | Long             | EC               | CORP              | HK        |   2330000 | NS      | $2.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32758 | NS      | $609080.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                  | JOHNS LYNG GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201352 | NS      | $839215.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | WOODSIDE ENERGY                             | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2273480 | NS      | $58869217.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                        | HOTEL PROPERTY I                            | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |    231409 | NS      | $575012.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC CORP                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     67229 | NS      | $34146348.90  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | HANG SENG BANK                              | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    860552 | NS      | $14330961.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                 | YONDOSHI HOLDING                            | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20118 | NS      | $277982.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | KINTETSU GROUP H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215754 | NS      | $7026026.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | HIDAY HIDAKA                                | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27249 | NS      | $433182.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinfonia Technology Co Ltd                            | SINFONIA TECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24678 | NS      | $298159.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | ENDEAVOUR GROUP                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1631647 | NS      | $7661497.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                            | OPTIM CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22782 | NS      | $200913.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                   | UNITED MALT GRP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297907 | NS      | $770304.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp                          | DAIWA OFFICE INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       307 | NS      | $1445664.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                        | CHIYODA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21187 | NS      | $129221.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                           | UNID CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4057 | NS      | $280864.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | DAIKIN INDS                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    317473 | NS      | $55143381.96  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    370800 | NS      | $984303.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | NOMURA HOLDINGS                             | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3546314 | NS      | $14152743.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ CORP                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     31569 | NS      | $592752.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN CORP                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    540017 | NS      | $1119491.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | HEALIUS LTD                                 | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    688543 | NS      | $1570803.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                         | FUJIYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9951 | NS      | $194484.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                              | JDC CORP                                    | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     40500 | NS      | $173463.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | NOJIMA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $737486.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                   | FUJIBO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15549 | NS      | $387720.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                            | VECTOR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    256126 | NS      | $705181.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | SUNTEC REIT                                 | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2583966 | NS      | $2762629.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | BRAMBLES LTD                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1647692 | NS      | $14011244.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA HO                            | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     43988 | NS      | $555206.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | RIVERSTONE HLDGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    609500 | NS      | $300062.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Holdings Corp                               | KOURAKUEN HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8557 | NS      | $71830.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                     | PHC HOLDINGS COR                            | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     37200 | NS      | $441349.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | TOYOBO CO LTD                               | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    128492 | NS      | $1022887.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                           | DAIKEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18235 | NS      | $308108.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                          | NEXTEER                                     | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    931211 | NS      | $677383.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd               | SAMBU ENGINEERIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    158422 | NS      | $163878.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                    | ASAHI HOLDINGS I                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     96116 | NS      | $1512224.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | EISAI CO LTD                                | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    316634 | NS      | $19590141.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | ADVANTEST CORP                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    224049 | NS      | $16060051.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | SHIP HEALTHCARE                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     95210 | NS      | $1848715.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                     | ROCK FIELD CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17912 | NS      | $219571.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcland Service Holdings Co Ltd                       | ARCLAND SERVICE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12536 | NS      | $208340.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                         | SHIKOKU ELEC PWR                            | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    184925 | NS      | $1069182.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPA Holdings Inc                                      | RPA HOLDINGS INC                            | CUSIP: J6560B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28222 | NS      | $67783.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                               | TK CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16040 | NS      | $213249.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                            | JAMCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11355 | NS      | $130780.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                            | TAYCA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15288 | NS      | $142899.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | BUDWEISER BREWIN                            | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2021800 | NS      | $6379426.13   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $185850.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                            | INVINCIBLE INVES                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      5978 | NS      | $2549445.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                            | SEOUL SEMICON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40069 | NS      | $349325.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                   | STELLA CHEMIFA                              | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      8459 | NS      | $168656.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                          | HYUNDAI CORP                                | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $125034.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                               | BORYUNG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $271376.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                             | TVB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    347747 | NS      | $173249.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | GENKY DRUGSTORES                            | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $265098.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117838 | NS      | $1993966.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | NIFCO INC                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    100610 | NS      | $2611507.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                            | ENIGMO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $129368.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | STARHILL GLOBAL                             | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1590101 | NS      | $691684.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | JAMES HARDIE-CDI                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    529877 | NS      | $11889665.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                          | WANT WANT CHINA                             | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   5082220 | NS      | $3310051.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                     | ADVANCE LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1021 | NS      | $1098266.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC CAPITAL LTD                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    172452 | NS      | $564513.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                            | TEMPLE & WEBSTER                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    129839 | NS      | $529743.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | ASTELLAS PHARMA                             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2206001 | NS      | $32472628.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                      | HYUNDAI WIA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19883 | NS      | $869304.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                     | PHARMICELL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61237 | NS      | $521531.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                           | PALTAC CORPORATI                            | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36052 | NS      | $1305337.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI RETAIL GROUP                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    403701 | NS      | $1291853.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                   | HANKOOK & CO                                | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     29112 | NS      | $318896.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                           | VULCAN ENERGY RE                            | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    122544 | NS      | $624082.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                           | RELIANCE WORLDWIDE CORP                     | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    958651 | NS      | $2400909.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | SUMITOMO CORP                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1332501 | NS      | $23918298.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | AICHI FINANCIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67243 | NS      | $1200988.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS CO LTD                                  | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    252457 | NS      | $4152456.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                            | TOC CO LTD                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     48492 | NS      | $254143.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                           | KERRY LOGISTICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    304111 | NS      | $593857.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | NISHIMATSUYA CHA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51980 | NS      | $617254.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hugel Inc                                             | HUGEL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7018 | NS      | $810479.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | DAIHEN CORP                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     23607 | NS      | $770311.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | BEACH ENERGY LTD                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2168756 | NS      | $2330518.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Best Rescue System Co Ltd                       | JAPAN BEST RESCU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $118781.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54120 | NS      | $488382.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                        | LOTTE CHILSUNG                              | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3461 | NS      | $450229.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                      | SOULBRAIN CO LTD/NEW                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4901 | NS      | $935819.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                           | SEEGENE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33456 | NS      | $746733.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                   | SEMBCORP MARINE                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |  19904025 | NS      | $2160854.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                 | HYOSUNG CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2461 | NS      | $237350.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                            | KAKAO CORP                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    359270 | NS      | $18084679.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | TOKYU CORP                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    597101 | NS      | $7678356.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | JAPAN POST BANK                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    485103 | NS      | $4310082.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TRE Holdings Corp                                     | TRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $385384.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                              | NAKAYAMA STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18929 | NS      | $143588.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | FUJI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43416 | NS      | $619899.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torii Pharmaceutical Co Ltd                           | TORII PHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12642 | NS      | $302917.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | JAPAN PRIM REALT                            | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1102 | NS      | $2989537.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | OCBC BANK                                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   4222497 | NS      | $41719774.49  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK SPRING CO                               | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    206241 | NS      | $1457827.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | MCMILLAN SHAKESP                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     70343 | NS      | $704259.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                           | C-MER EYE CARE H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    478000 | NS      | $299279.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                | OKAMOTO INDS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35329 | NS      | $1063251.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL ENERGY LTD                              | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    799659 | NS      | $4336771.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | TAISEI CORP                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    217290 | NS      | $7501282.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | ALPS ALPINE CO L                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    246420 | NS      | $2524817.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                            | CHORUS LTD                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    510695 | NS      | $2763699.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                    | DAEJOO ELECTRON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11574 | NS      | $813057.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                         | AIA                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14322649 | NS      | $161955473.11 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Ltd                                       | FREIGHTWAYS LTD                             | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    240199 | NS      | $1480004.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                             | NIPPON SHEET GLA                            | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    104982 | NS      | $508180.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | KONISHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23680 | NS      | $335679.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                 | HJ SHIPBUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67453 | NS      | $216397.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                | BRAINCHIP HOLDIN                            | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1211011 | NS      | $547612.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                              | GENEONELIFESCIEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $588832.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust        | SABANA INDUSTRIA                            | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             | EC               | CORP              | SG        |   1235259 | NS      | $419588.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-433496.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | CREATE SD HD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23699 | NS      | $644843.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI HD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    158799 | NS      | $8189692.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | KAJIMA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517842 | NS      | $6359766.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | KYOEI STEEL LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24302 | NS      | $265657.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | PERENTI LTD                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    781086 | NS      | $694006.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                         | DUSKIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46395 | NS      | $1084320.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                            | OCI CO LTD                                  | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     21322 | NS      | $1565897.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daol Investment & Securities Co Ltd                   | DAOL INVESTMENT                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     55345 | NS      | $151802.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                   | STUDIO ALICE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9656 | NS      | $158698.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | KYOKUTO KAIHATSU                            | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27862 | NS      | $320057.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                     | SAYONA MINING LT                            | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   7870785 | NS      | $1472159.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                   | OISIX RA DAICHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27054 | NS      | $456554.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INTOPS Co Ltd                                         | INTOPS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12921 | NS      | $303336.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                        | JAPAN METROPOLIT                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      8084 | NS      | $6249615.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                             | SALA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $362713.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | HANWHA AEROSPACE                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     40953 | NS      | $2686029.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | SEVEN GROUP HOLD                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    172139 | NS      | $2770531.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | TOYOTA TSUSHO                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    264207 | NS      | $11187095.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                              | NUIX LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    216050 | NS      | $137100.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | CENTURIA CAPITAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    937765 | NS      | $1246516.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CO LTD                               | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      6573 | NS      | $498419.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                      | FUJITA KANKO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6965 | NS      | $183484.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                              | OLIX PHARMACEUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10430 | NS      | $182161.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                  | DIGITAL HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $143324.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                    | UCHIDA YOKO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8659 | NS      | $314605.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                        | DAEA TI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69968 | NS      | $194335.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                  | CENTRAL GLASS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32116 | NS      | $709244.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                           | LIFE360 INC-CDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    188951 | NS      | $751010.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | PASONA GROUP INC                            | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     18420 | NS      | $297198.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | SONY GROUP CORP                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1479830 | NS      | $132225160.20 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | UNITED ARROWS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30478 | NS      | $411578.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | ZENSHO HOLDINGS                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    118470 | NS      | $3023968.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                 | HARIM HOLDINGS C                            | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     47103 | NS      | $334767.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                 | NIPPON CERAMIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18810 | NS      | $350604.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                             | SEOBU T&D                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31099 | NS      | $200301.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                         | LIFULL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69339 | NS      | $118872.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | NISSAN SHATAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69610 | NS      | $483669.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                      | KINTETSU DEPT ST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9158 | NS      | $181273.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | MELCO INTL DEV                              | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    922274 | NS      | $1200246.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                             | BH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28372 | NS      | $476597.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                    | SAMSUNG SDS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42824 | NS      | $4367016.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | ROHTO PHARM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231894 | NS      | $4278774.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | HYUNDAI MOBIS                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     73102 | NS      | $12223178.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                            | WEBZEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $263176.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | NIPPON GAS                                  | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    123951 | NS      | $1978422.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                    | POWERLONG REAL                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   1687000 | NS      | $376405.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                              | SANKI ENGINEERIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59398 | NS      | $713200.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | HYUNDAI MARINE                              | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     70144 | NS      | $1765979.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | SAN-IN GODO BANK                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    170798 | NS      | $1062380.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | GOLD ROAD RESOUR                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1230090 | NS      | $1438967.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                      | ACCENT GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    388847 | NS      | $604683.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                            | NISSO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $74873.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                | FRONTAGE HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    714000 | NS      | $253811.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kato Sangyo Co Ltd                                    | KATO SANGYO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21899 | NS      | $608568.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | IIDA GROUP HDS                              | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    165538 | NS      | $2759594.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | NIPPON CHEMI-CON                            | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     20296 | NS      | $258801.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | MITSUB GAS CHEM                             | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    214690 | NS      | $3137162.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                              | YOUNGONE HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6352 | NS      | $316468.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | DAIDO STEEL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40745 | NS      | $1540577.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 BANK LTD                                 | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     95470 | NS      | $1705036.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | KURARAY CO LTD                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    414167 | NS      | $3428080.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | DOWA HOLDINGS CO                            | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     53629 | NS      | $1872358.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | ORORA LTD                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1037761 | NS      | $2195831.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                      | SHIMOJIMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $34526.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | FAR EAST H TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1139089 | NS      | $582330.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                           | OSCOTEC INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34101 | NS      | $533688.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cooper Energy Ltd                                     | COOPER ENERGY LT                            | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   3081148 | NS      | $392095.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | COMFORTDELGRO CO                            | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2408304 | NS      | $2206369.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                        | KAKAOBANK CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    202076 | NS      | $4483591.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                            | AUSTAL LTD                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    358175 | NS      | $420328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                 | EUGENE INVESTMEN                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $165916.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                  | SEVEN WEST MEDIA                            | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |   1084640 | NS      | $346962.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                    | DIGITAL GARAGE                              | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     38148 | NS      | $1363500.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | YAMAGUCHI FINANC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    241404 | NS      | $1669635.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                     | CAC HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10247 | NS      | $113525.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | NIHON TRIM CO                               | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $87525.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | MICRONICS JAPAN                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     32347 | NS      | $346976.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA TECHNOLOGY                            | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      1400 | NS      | $19556.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                 | THE BANK IWATE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     15124 | NS      | $251792.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                 | TEIKOKU ELECTRIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $352117.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                     | JUPITER MINES LT                            | CUSIP: Q5135L102<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   1264559 | NS      | $205412.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                            | JEIL PHARMACEUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8035 | NS      | $134603.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                           | ALUMINA LTD                                 | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |   3046093 | NS      | $3388653.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                           | GECOSS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9850 | NS      | $66940.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                          | CHINESE ESTATES                             | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | HK        |    447000 | NS      | $141716.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp              | TAKARA LEBEN REA                            | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1068 | NS      | $800652.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO INTERNET GRO                            | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     73712 | NS      | $1450642.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-PF                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     20974 | NS      | $1467892.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | TELSTRA GROUP LT                            | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4836328 | NS      | $13977880.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SOFTBANK GROUP C                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1161670 | NS      | $54995876.24  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                          | CLEANUP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16030 | NS      | $80556.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | BRIDGESTONE CORP                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    673428 | NS      | $25141215.96  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                | SENSHU ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12662 | NS      | $337479.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                          | TSUGAMI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50662 | NS      | $560845.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS SOLUTIONS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36148 | NS      | $930395.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                  | NICE HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22737 | NS      | $247731.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                       | PARADISE CO LTD                             | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     51518 | NS      | $757051.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                   | TOKAI HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173575 | NS      | $1157849.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | SUMITOMO OSAKA                              | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     38026 | NS      | $1000561.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                   | TORISHIMA PUMP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25601 | NS      | $299596.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | ROTEM CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85849 | NS      | $1933611.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | AIR WATER INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212969 | NS      | $2605690.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                   | ROKKO BUTTER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10944 | NS      | $111336.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | CENTRAL JAPAN RL                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    218952 | NS      | $26706616.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | KERRY PPT                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    716590 | NS      | $1816847.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                 | NGK SPARK PLUG                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    231387 | NS      | $4521563.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                            | INTELLIAN TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7186 | NS      | $403073.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                 | MEZZION PHARMA C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17178 | NS      | $179387.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                 | TAISHO PHARMACEU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52410 | NS      | $2204663.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                   | JOSHIN DENKI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17814 | NS      | $273902.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | ISUZU MOTORS                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    613854 | NS      | $7762397.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | INDUSTRIAL & INF                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2251 | NS      | $2494647.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                              | TACHIBANA ELETEC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $273377.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | IINO KAIUN KAISH                            | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     96495 | NS      | $683195.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | JUMBO INTERACTIV                            | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     57338 | NS      | $635106.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | DAICEL CORP                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    325479 | NS      | $2401479.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                  | SHIMIZU BANK LTD                            | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |     10263 | NS      | $122374.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | ORIENT OVERSEAS                             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    154500 | NS      | $2568230.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | NEXTAGE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $953709.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                  | WELLNEO SUGAR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $190658.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                 | MOUNT GIBSON IRO                            | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    729086 | NS      | $309919.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                            | SAM CHUN DANG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15258 | NS      | $599988.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                   | DB INSURANCE CO                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     53038 | NS      | $2826465.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                       | HYUNDAI HEAVY IN                            | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     17264 | NS      | $1567104.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | DAITO TRUST CONS                            | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     77722 | NS      | $7680380.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | OKASAN SEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369456 | NS      | $1194973.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | RINGER HUT CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27398 | NS      | $477993.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                 | SEINO HOLDINGS                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    159210 | NS      | $1590027.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                       | ASIA CEMENT CH                              | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    411000 | NS      | $193596.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                | HONEYS HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $193372.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | STARTS CORP INC                             | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34360 | NS      | $683266.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC INC                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     40700 | NS      | $1345069.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3298 | NS      | $1999441.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                   | TOYODA GOSEI                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     90359 | NS      | $1500327.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | OILES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26171 | NS      | $311491.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | DAIWA HOUSE INDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    763070 | NS      | $18325146.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | BELC CO LTD                                 | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9658 | NS      | $416134.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PEPTIDREAM INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110130 | NS      | $1719502.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                          | EN JAPAN INC                                | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $662550.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                      | LOCK&LOCK CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15263 | NS      | $86434.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11383 | NS      | $361914.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iriso Electronics Co Ltd                              | IRISO ELECTRONIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23307 | NS      | $782136.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT INVE                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       486 | NS      | $1237597.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI CORP                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1934266 | NS      | $60433151.52  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                         | BUKWANG PHARM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40483 | NS      | $306865.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608804 | NS      | $8027475.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                         | POONGSAN CORP                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     22308 | NS      | $656120.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | JAPAN REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1527 | NS      | $6546997.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                             | AEKYUNG INDUSTRI                            | CUSIP: Y0R190102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7793 | NS      | $124603.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                          | NHN KCP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23149 | NS      | $271094.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                       | DOSHISHA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22997 | NS      | $301130.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                          | BINEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24961 | NS      | $210130.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                          | NISSHIN OILLIO                              | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     25290 | NS      | $621212.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                              | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35835 | NS      | $1025243.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GRAINCORP LTD-A                             | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    289965 | NS      | $1556940.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP LTD                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3669081 | NS      | $3480513.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | PARAMOUNT BED HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44922 | NS      | $862787.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | ROYAL HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43779 | NS      | $818186.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | MITSUI HIGH-TEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25988 | NS      | $1370411.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd               | SHIN NIPPON BIOM                            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     23210 | NS      | $417836.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | SEMBCORP INDUS                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1106968 | NS      | $3052656.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                            | YUHAN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63099 | NS      | $2685834.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                      | COSMOAM&T CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23912 | NS      | $1157496.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                 | POSCO CHEMICAL C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32473 | NS      | $5952282.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                          | JACCS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26484 | NS      | $854377.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $266605.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | SIGMA HEALTHCARE                            | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1164311 | NS      | $523239.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd      | HYUNDAI CONSTRUC                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     14247 | NS      | $686040.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                        | HANSSEM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10465 | NS      | $442209.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                        | DEXERIALS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54280 | NS      | $1160283.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM-PREFER                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      9229 | NS      | $2298151.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                               | HYAKUJUSHI BANK                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     32678 | NS      | $513554.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                        | HOKKOKU FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25784 | NS      | $817176.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                  | MARUKA FURUSATO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $508416.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | STARHUB LTD                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    601070 | NS      | $522793.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | MITSUB PENCIL CO                            | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48092 | NS      | $539480.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SPI 200 FUTURES   Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       112 | NC      | $611009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                     | RAKUTEN GROUP IN                            | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    980465 | NS      | $4998850.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                          | PRAEMIUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    791650 | NS      | $431798.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                  | TESS HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $157265.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | NISSAN CHEMICAL                             | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    155342 | NS      | $7333642.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM HOLDING                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    422587 | NS      | $22363805.06  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | ASAHI INTECC CO                             | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    233652 | NS      | $4099233.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | KANSAI PAINT                                | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    207486 | NS      | $2922050.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | SELECT HARVESTS                             | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    148977 | NS      | $421645.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | NISHIMATSU CONST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29721 | NS      | $928434.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | KUMAGAI GUMI CO                             | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     36137 | NS      | $742646.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | NANKAI ELEC RAIL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131790 | NS      | $2863747.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                       | FINANCIAL PARTNE                            | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65118 | NS      | $533070.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | HOKUTO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23605 | NS      | $343090.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | TOBU RAILWAY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242999 | NS      | $5701514.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | SAMSUNG SECS CO                             | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     75184 | NS      | $2046633.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | SIMPLEX HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $553362.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust        | CROMWELL REIT EU                            | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    330480 | NS      | $578790.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MATSUKIYOCOCOKAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145949 | NS      | $7280573.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | MITSUI & CO                                 | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1813257 | NS      | $53496056.18  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | KOA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32069 | NS      | $467437.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                          | CS WIND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24266 | NS      | $1269949.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                            | EBARA CORP                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    110830 | NS      | $4705796.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc                                         | MACROMILL INC                               | CUSIP: J3924V108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38887 | NS      | $343229.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | SHIMADZU CORP                               | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323940 | NS      | $9955023.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                         | GIANTSTEP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10609 | NS      | $184182.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | ROHM CO LTD                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     96719 | NS      | $7750243.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                | IMAX CHINA HOLDI                            | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    146375 | NS      | $195881.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                     | WAYPOINT REIT                               | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    899047 | NS      | $1775213.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KOSPI2 INX FUT    Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       119 | NC      | $332525.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descente Ltd                                          | DESCENTE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44488 | NS      | $1232381.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | KATITAS CO LTD                              | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $1603636.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL LTD                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    576571 | NS      | $121743266.26 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                             | USEN-NEXT HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15894 | NS      | $269949.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrah Resources Ltd                                   | SYRAH RESOURCES                             | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    771656 | NS      | $1213348.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                     | MYER HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    981886 | NS      | $679837.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | JAPAN AVIAT ELEC                            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     52291 | NS      | $898346.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | HYUNDAI ENG&CONS                            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     86032 | NS      | $2674681.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                            | ISTYLE INC                                  | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     69076 | NS      | $262894.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LegoChem Biosciences Inc                              | LEGOCHEM BIOSCIE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19325 | NS      | $582321.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                            | REALORD GROUP HO                            | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    406000 | NS      | $457800.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                 | FIDEA HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17890 | NS      | $204327.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                   | SILVERLAKE AXIS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    762789 | NS      | $209772.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20696 | NS      | $273170.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | LIXIL CORP                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    318502 | NS      | $5498550.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     62876 | NS      | $35235847.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                     | KUMHO TIRE CO IN                            | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    159017 | NS      | $410109.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | MIZUHO LEASING C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57966 | NS      | $1537874.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | DAH SING                                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    149860 | NS      | $397200.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                               | CSR LTD                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |    604614 | NS      | $2262766.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | SINGAPORE AIRLIN                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1528883 | NS      | $6913404.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | SUMITOMO CHEM CO                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1785830 | NS      | $6855144.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81551 | NS      | $4732628.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | CHUGOKU ELEC PWR                            | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    357467 | NS      | $1965168.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                             | TOKAI CARBON KOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4972 | NS      | $423461.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                | FERROTEC HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $127737.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                       | KOREA LINE CORP                             | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    166738 | NS      | $312579.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                            | KUMHO PETROCHEMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20530 | NS      | $2469248.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                   | HONG KONG TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    597142 | NS      | $426964.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                              | KOH YOUNG TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71618 | NS      | $1005030.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG HOLDINGS CO L                            | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503400 | NS      | $7768127.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | PHARMA FOODS INT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27406 | NS      | $281164.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                    | CHARTER HALL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    555019 | NS      | $5465040.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                              | YODOGAWA STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30970 | NS      | $659903.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92152 | NS      | $1655591.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | TABCORP HLDGS                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2609483 | NS      | $1940920.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                             | GREEN CROSS HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43452 | NS      | $598992.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                          | ITOCHU TECHNO SO                            | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114414 | NS      | $2832605.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                         | ACHILLES CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12130 | NS      | $116847.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                       | JVCKENWOOD CORP                             | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    185675 | NS      | $518164.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital KSK Holdings Inc                                | VITAL KSK HD                                | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     35842 | NS      | $230983.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | SUMITOMO REALTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470420 | NS      | $11467490.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                    | SANEI ARCHITECTU                            | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |      9400 | NS      | $107926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                       | VITAL HEALTHCARE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    543125 | NS      | $839864.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73745 | NS      | $1142102.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                | ILJIN MATERIALS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20409 | NS      | $1049435.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                         | CJ CGV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26970 | NS      | $420847.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | OSAKA SODA CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23419 | NS      | $765431.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                               | PEOPLE & TECHNOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21829 | NS      | $792543.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                        | NETUREN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35940 | NS      | $190593.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                | HACHIJUNI BANK                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    571106 | NS      | $2480523.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | DIP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23406 | NS      | $694700.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK BIOPHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28682 | NS      | $1692878.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                    | SEIBU HOLDINGS                              | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    248904 | NS      | $2792109.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                        | MEIDENSHA CORP                              | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     58415 | NS      | $867783.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                    | NIPPON KOEI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14535 | NS      | $399356.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | TSUMURA & CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85865 | NS      | $1835971.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                         | AMA GROUP LTD                               | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |    891757 | NS      | $129390.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                            | NIPRO CORP                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    133148 | NS      | $1068832.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                          | ALCONIX CORP                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     27120 | NS      | $290794.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | RYOHIN KEIKAKU                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    274800 | NS      | $3047022.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | DAIKOKUTENBUSSAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5477 | NS      | $229387.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                   | SHIN NIPPON AIR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $179069.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | OMRON CORP                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    217889 | NS      | $12607185.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                             | NIPPON YAKIN KO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $552040.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | MACQUARIE GROUP                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    418545 | NS      | $55837680.13  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | DAISHI HOKUETSU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58748 | NS      | $1401626.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                               | INABA SEISAKUSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5863 | NS      | $62765.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                      | MEDIBANK PRIVATE                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3287640 | NS      | $6849087.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | HANMI PHARM CO L                            | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      8987 | NS      | $1877550.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                          | SAMYANG CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4819 | NS      | $161066.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                           | TOKYU FUDOSAN HD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    730119 | NS      | $3704794.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | MOCHIDA PHARM                               | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     28780 | NS      | $773020.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC-PRE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     26476 | NS      | $1065850.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | TOCHIGI BANK LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112442 | NS      | $265771.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | HYUNDAI STEEL                               | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     89801 | NS      | $2508427.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                 | COMPUTER ENG&CON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26028 | NS      | $303301.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiban Co Ltd                                       | NICHIBAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $164956.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | KEPPEL INFRASTRU                            | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   4284380 | NS      | $1878549.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                       | HYOSUNG ADVANCED                            | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      3880 | NS      | $1214877.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd           | KOREA REAL EST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171141 | NS      | $192725.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd              | DAEWOO ENG & CON                            | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    211924 | NS      | $828795.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                          | NET PROTECTIONS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87500 | NS      | $399490.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | RESONAC HOLDINGS                            | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    215766 | NS      | $3687568.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | JEOL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48624 | NS      | $1427797.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                            | GIFTEE INC                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $423574.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co Ltd                                       | TOHO GAS CO LTD                             | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    107782 | NS      | $2113791.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                               | KAWADA TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4080 | NS      | $106641.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | GENTING SINGAPOR                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   7164194 | NS      | $5425870.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                          | SRA HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6168 | NS      | $148268.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MONOTARO CO LTD                             | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277716 | NS      | $4206943.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | TOWA BANK LTD                               | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     33647 | NS      | $160960.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | ELAN CORP                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     32600 | NS      | $252955.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                         | KYUDENKO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44618 | NS      | $1156480.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | HIROSE ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38511 | NS      | $5013527.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                         | NTT DATA CORP                               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    747757 | NS      | $11598745.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | MITSUI OSK LINES                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    407195 | NS      | $10106063.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Tateyama Inc                                   | SANKYO TATEYAMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24977 | NS      | $129609.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC TECHNOLOGIES                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    861257 | NS      | $2295071.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                            | JCR PHARMACEUTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73832 | NS      | $910968.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                | CDL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    942700 | NS      | $972756.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                     | YUSHIN PRECISION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19504 | NS      | $104145.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd         | JINCHUAN GROUP                              | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5241000 | NS      | $516617.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                        | MEGACHIPS CORP                              | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     17817 | NS      | $372017.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | JAPAN AIRLINES C                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    169641 | NS      | $3597675.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | HYUNDAI GLOVIS                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     21949 | NS      | $2970409.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                            | MERITZ FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31821 | NS      | $1114283.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | PIOLAX INC                                  | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26988 | NS      | $369200.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                | CURVES HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64368 | NS      | $411521.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kohnan Shoji Co Ltd                                   | KOHNAN SHOJI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25277 | NS      | $651222.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                             | KYOKUTO SECURITI                            | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     20100 | NS      | $91684.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd  | DAINICHI COLOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12019 | NS      | $168046.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | METCASH LTD                                 | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1174439 | NS      | $3480356.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | TOYOTA INDUSTRIE                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    191272 | NS      | $11643233.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLU-PREF                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EP               | CORP              | KR        |       773 | NS      | $21751.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | STANLEY ELEC CO                             | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169249 | NS      | $3642451.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                | JYP ENTERTAINMEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31688 | NS      | $1878555.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                         | KIKKOMAN CORP                               | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    216799 | NS      | $11466959.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | HOSHINO RESORTS                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       286 | NS      | $1638482.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                      | KOREA INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45414 | NS      | $2317462.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                        | MATSUYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47219 | NS      | $414049.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | SAWAI GROUP HOLD                            | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44148 | NS      | $1365929.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | OPEN UP GROUP IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65474 | NS      | $965776.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26170 | NS      | $275215.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                | PRIMA MEAT PACK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47765 | NS      | $810293.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                   | RESOLUTE MINING                             | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2495009 | NS      | $485562.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Glass Corp                                        | KCC GLASS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10673 | NS      | $342727.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                      | DOOSAN TESNA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13251 | NS      | $336483.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                   | WISETECH GLOBAL                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    188952 | NS      | $8192879.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS HOLDINGS IN                            | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     16430 | NS      | $494794.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                         | YOKOGAWA BRIDGE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30759 | NS      | $474761.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                         | TOMOKU CO LTD                               | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      9056 | NS      | $117506.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                             | ATRAE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15976 | NS      | $155599.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                      | ANEST IWATA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29550 | NS      | $198693.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                            | SEIKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9954 | NS      | $123764.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | MORITA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $420394.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | PEARL ABYSS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36050 | NS      | $1336164.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                  | MIRARTH HOLDINGS                            | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80012 | NS      | $236880.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                       | OUTSOURCING                                 | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    136330 | NS      | $1059448.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | MIRVAC GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4650141 | NS      | $7512813.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                             | INES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20288 | NS      | $216296.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | ISETAN MITSUKOSH                            | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    416313 | NS      | $4529790.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | MANULIFE US REAL                            | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $668353.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | MINERAL RESOURCE                            | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    198620 | NS      | $12574653.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | HONGKONG LAND                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1324447 | NS      | $6474923.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2860798 | NS      | $1622369.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | COMTURE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $501838.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | TOKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7666 | NS      | $463610.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                          | DENKA CO LTD                                | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    103971 | NS      | $2156840.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                               | SINANEN HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10360 | NS      | $305790.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp                                         | GS YUASA CORP                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     92238 | NS      | $1614078.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | COMMONW BK AUSTR                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   2046402 | NS      | $159746438.92 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | LOVISA HOLDINGS                             | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     62783 | NS      | $1179293.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM HD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    106462 | NS      | $968860.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | SATO HOLDINGS CO                            | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21793 | NS      | $355235.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | NIPPN CORP                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     58263 | NS      | $728199.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                       | SK REITS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117419 | NS      | $492363.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                   | BRONCO BILLY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8059 | NS      | $152487.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | KISOJI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $392088.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                           | YOMA STRATEGIC                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   1405647 | NS      | $133281.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | FORTESCUE METALS                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1900934 | NS      | $30026307.25  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | NICHIDEN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11540 | NS      | $160123.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | OKINAWA FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26780 | NS      | $497705.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioland Co Ltd                                | HYUNDAI BIOLAND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14601 | NS      | $164520.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                      | AIN HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32307 | NS      | $1396932.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd         | INFO SVS INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26892 | NS      | $890887.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                        | SAKAI CHEM INDUS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13428 | NS      | $188692.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                            | ARUHI CORP                                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     16800 | NS      | $133469.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                        | ROLAND DG CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13246 | NS      | $296455.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunosy Inc                                            | GUNOSY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $70634.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | FUJI CORP                                   | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    100536 | NS      | $1673934.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | JUSTSYSTEMS CORP                            | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     38442 | NS      | $957388.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                           | FUKUDA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4776 | NS      | $167276.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | KITZ CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84988 | NS      | $538199.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-POOL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65260 | NS      | $389854.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jervois Global Ltd                                    | JERVOIS GLOBAL L                            | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |   2375691 | NS      | $413830.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                              | COSTA GROUP HOLD                            | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    578381 | NS      | $1203311.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                             | TOWA CORP                                   | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     24538 | NS      | $365704.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                          | SHIBUYA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20404 | NS      | $397886.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | OGAKI KYORITSU                              | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     42619 | NS      | $639046.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUROCOM Co Ltd                                        | CUROCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101011 | NS      | $58590.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | RAITO KOGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52688 | NS      | $781930.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | TOEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7868 | NS      | $1040226.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                        | REMIXPOINT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140784 | NS      | $305133.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                         | IBIDEN CO LTD                               | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    128479 | NS      | $5014394.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | KANEKA CORP                                 | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     74930 | NS      | $1967241.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                           | SUMIDA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25155 | NS      | $280178.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                  | NIPPON KANZAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17725 | NS      | $349067.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | MITSUI CHEMICALS                            | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    209788 | NS      | $4938100.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | CHOFU SEISAKUSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18611 | NS      | $302897.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                     | HITE JINRO CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36636 | NS      | $785199.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | HANA FINANCIAL G                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    342611 | NS      | $13610988.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                          | HUONS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6404 | NS      | $153304.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                | NEC NETWORKS & S                            | CUSIP: J4884R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81185 | NS      | $1084179.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APM Human Services International ltd                  | APM HUMAN SERVIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    347547 | NS      | $639240.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                        | YOKOREI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57927 | NS      | $487900.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                            | BAPCOR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    408812 | NS      | $1848818.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                               | E1 CORP                                     | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3817 | NS      | $146930.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                        | SHINNIHON CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23682 | NS      | $151001.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | SAIBU GAS HOLDIN                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     23292 | NS      | $329274.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                          | SEBANG GLOBAL BA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9670 | NS      | $374023.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK LTD                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    532610 | NS      | $2995593.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | KOMATSU LTD                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1089337 | NS      | $26769868.73  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                           | KAIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48193 | NS      | $120677.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | AVEX INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35555 | NS      | $480198.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $254423.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | NISSIN FOODS HOL                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     80425 | NS      | $6287440.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                   | KOLMAR KOREA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17220 | NS      | $624833.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                          | ORION CORP/REPUB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25798 | NS      | $2611299.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                      | HL HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8367 | NS      | $209139.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | ILL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $313093.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co Ltd                                    | SANYO DENKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8859 | NS      | $429462.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $455849.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                      | OSAKA GAS CO LTD                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    467665 | NS      | $7546656.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | CITY DEVELOPS                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    563517 | NS      | $3576545.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | MORINAGA & CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43710 | NS      | $1296038.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D HOLDING INC                             | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    615355 | NS      | $9849531.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | CATHAY PAC AIR                              | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1130504 | NS      | $1126674.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                             | LINK REIT                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   2578898 | NS      | $20642447.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | NIPPON STEEL COR                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    972516 | NS      | $20242667.49  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | TOYO SEIKAN GRP                             | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    178231 | NS      | $2313596.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS TECH CO LTD                              | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119422 | NS      | $1487604.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | TADANO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151866 | NS      | $1127564.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 INC                                      | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    503388 | NS      | $13764100.69  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | GOLDCREST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15126 | NS      | $189759.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | LOTTERY CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2652785 | NS      | $8847445.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                        | KOREA PETROCHEM                             | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      3241 | NS      | $437228.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atom Corp                                             | ATOM CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115051 | NS      | $703812.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                       | HANWHA GENERAL I                            | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     96810 | NS      | $339671.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | JAPAN POST INSUR                            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    234976 | NS      | $4191964.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                       | ABLE C&C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20809 | NS      | $111677.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | RIKEN TECHNOS CO                            | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     43193 | NS      | $176172.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | LIFE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19710 | NS      | $429969.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                          | MEDPACTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15334 | NS      | $262710.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | TAKASAGO THERMAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78098 | NS      | $1132535.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $929414.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | OSAKA ORGANIC                               | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     18200 | NS      | $300310.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | SHIMA SEIKI MFG                             | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     29468 | NS      | $446407.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                 | HAN KUK CARBON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37887 | NS      | $371747.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                       | ASAHI DIAMOND IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52460 | NS      | $301128.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                    | AMOREPACIFIC GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34454 | NS      | $1153442.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH FEELUX Co Ltd                                      | KH FEELUX CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    115734 | NS      | $59136.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | TSURUHA HOLDINGS                            | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43131 | NS      | $3175631.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | COSMO ENERGY HD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     91709 | NS      | $2571885.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                   | AEON FANTASY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $188987.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                             | ZEON CORP                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    178114 | NS      | $1752022.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                     | RESTAURANT BRAND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18795 | NS      | $77282.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | TREND MICRO INC                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    138222 | NS      | $6843928.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                       | VAXCELL-BIO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11891 | NS      | $341517.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSILA LOGISTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       691 | NS      | $687839.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | CORPORATE TRAVEL                            | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    141052 | NS      | $1848514.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                           | TAIHAN ELEC WIRE                            | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    414697 | NS      | $542045.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $195119.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $184484.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                   | HOKKAN HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9955 | NS      | $108062.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSOFT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18712 | NS      | $6925898.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                               | KYOBO SECURITIES                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |     21410 | NS      | $100798.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                 | OSAKI ELECTRIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41910 | NS      | $173663.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindoh Co Ltd                                         | SINDOH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4440 | NS      | $120732.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | CREDIT CORP GRP                             | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     75800 | NS      | $1170523.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | TAIKISHA LTD                                | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     30167 | NS      | $827355.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                            | TOPPAN INC                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    331372 | NS      | $5339123.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | YAMAHA CORP                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    180961 | NS      | $7036506.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Telecom Group Ltd                           | MACQUARIE TELECO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9797 | NS      | $387585.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | NICHIREI CORP                               | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    128701 | NS      | $2693124.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                         | RYOSAN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25778 | NS      | $584182.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | GUNMA BANK LTD                              | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    528672 | NS      | $2062247.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | UNIPRES CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37320 | NS      | $223217.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                        | L&C BIO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14070 | NS      | $253128.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd              | CITIC TELECOM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1559470 | NS      | $555505.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                       | MAEZAWA KYUSO IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14416 | NS      | $102540.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                          | ARISAWA MFG CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15153.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | PACIFIC BASIN                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5598236 | NS      | $1975558.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | CREDIT SAISON CO                            | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    189325 | NS      | $2480436.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chori Co Ltd                                          | CHORI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9952 | NS      | $181584.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $79746.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | POLA ORBIS HD                               | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     96952 | NS      | $1398796.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                               | YUKIGUNI MAITAKE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $201923.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | NITTO KOGYO CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27777 | NS      | $519973.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                           | TAMURA CORP                                 | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     85447 | NS      | $487176.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CAPITALAND CHINA                            | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1291930 | NS      | $1231929.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirnaomics Ltd                                        | SIRNAOMICS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100200 | NS      | $648849.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infomedia Ltd                                         | INFOMEDIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    426775 | NS      | $334056.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | EIKEN CHEMICAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34156 | NS      | $418252.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | CORE LITHIUM LTD                            | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   2141442 | NS      | $1785786.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                      | TAMA HOME CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $341202.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                         | CHAMPION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2731900 | NS      | $1211171.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297578 | NS      | $415305.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Holdings Co Ltd                                 | HANIL HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11375 | NS      | $101202.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                            | TOSEI REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       410 | NS      | $414939.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutilex Co Ltd                                        | EUTILEX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25360 | NS      | $129465.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | NIPPON BUILDING                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1802 | NS      | $7875396.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | INTERNET INITIAT                            | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    128292 | NS      | $2407500.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | TOKYU CONSTRUCTI                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     70780 | NS      | $360236.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | TOKAI RIKA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65270 | NS      | $757627.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaopay Corp                                         | KAKAOPAY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25460 | NS      | $1272378.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | SHIONOGI & CO                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    322707 | NS      | $15378448.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C UYEMURA & CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $638298.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                  | SK SECURITIES                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    412921 | NS      | $265703.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                             | OHARA INC                                   | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      8300 | NS      | $77522.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                   | AEON DELIGHT CO                             | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19514 | NS      | $463245.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd               | VPOWER GROUP INT                            | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | HK        |    843000 | NS      | $52241.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                | DBS GROUP HLDGS                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2170313 | NS      | $59415078.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | NORTHERN STAR RE                            | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1353977 | NS      | $12064648.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | AICA KOGYO CO                               | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     69255 | NS      | $1674797.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | OBIC CO LTD                                 | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79388 | NS      | $12728013.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | HAMAKYOREX CO                               | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16929 | NS      | $423949.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                  | SAGAMI HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95411 | NS      | $909185.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                          | W-SCOPE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61783 | NS      | $692775.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                             | STAR ASIA INVEST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1651 | NS      | $669776.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | OBAYASHI CORP                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    844429 | NS      | $6550004.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | SAPPORO HOLDINGS                            | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     78408 | NS      | $1914808.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                               | HLB THERAPEUTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32951 | NS      | $318789.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53053 | NS      | $341952.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                      | PACIFIC EDGE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    776278 | NS      | $250928.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                  | MAN WAH HOLDINGS                            | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1849852 | NS      | $2138690.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                    | RYOYO ELECTRO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21006 | NS      | $375479.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NET One Systems Co Ltd                                | NET ONE SYSTEMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99412 | NS      | $2694062.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP HOLDINGS                                | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1953360 | NS      | $14513332.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                     | SHINKO ELEC INDU                            | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |     82593 | NS      | $2323837.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takamatsu Construction Group Co Ltd                   | TAKAMATSU CONS D                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15329 | NS      | $234696.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | ICHIGO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206543 | NS      | $473392.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                   | TAKAOKA TOKO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9752 | NS      | $158423.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | MAYNE PHARMA GRO                            | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     91456 | NS      | $195834.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtrip Corp                                          | AIRTRIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $268762.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                               | LF CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20082 | NS      | $281022.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                   | ORION HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24323 | NS      | $308842.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | SKYLARK HOLDINGS                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    278167 | NS      | $3310430.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Zinc Co Ltd                                      | TOHO ZINC CO LTD                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     13438 | NS      | $225541.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                            | SKC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22853 | NS      | $1781537.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp                                            | RIKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7660 | NS      | $143135.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                       | OBARA GROUP INC                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     10145 | NS      | $293541.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | HYUNDAI ELEVATOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25798 | NS      | $626589.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | NAGAILEBEN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26483 | NS      | $401210.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | ILUKA RESOURCES                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    503093 | NS      | $3871137.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                   | NIPPON DENKO CO                             | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    128976 | NS      | $385313.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | NOVONIX LTD                                 | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    268617 | NS      | $351537.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F&F Co Ltd / New                                      | F&F CO LTD / NEW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18733 | NS      | $2323895.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                          | ILYANG PHARM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14932 | NS      | $231231.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | KAO CORP                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    543525 | NS      | $21970280.63  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | JUROKU FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40237 | NS      | $968303.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                 | CENTRAL SPORTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5146 | NS      | $98234.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG UPLUS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251071 | NS      | $2270495.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | TOKIO MARINE HD                             | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2266072 | NS      | $47462228.88  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                              | INTRON BIOTECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32431 | NS      | $227197.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                      | DONG-A ST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4943 | NS      | $260032.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | ALPEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15528 | NS      | $232497.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Holdings Co Ltd                                | CUCKOO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7093 | NS      | $94863.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | HIRATA CORP                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      9815 | NS      | $485614.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | HUTCHISON PORT-U                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   6472166 | NS      | $1331667.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT LTD                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    383536 | NS      | $3167864.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | NISHI-NIPPON RAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92047 | NS      | $1699881.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                   | SHINSUNG E&G                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $274381.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 EDUCATION LTD                            | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    979362 | NS      | $871091.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                  | NIHON CHOUZAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12338 | NS      | $111482.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                | JW PHARMACEUTICA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13916 | NS      | $227248.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                  | JAPAN TRANSCITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55076 | NS      | $227290.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC BUSINESS                               | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33006 | NS      | $1296222.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                 | BRAVURA SOLUTION                            | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    288216 | NS      | $176552.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                       | CRYSTAL INTERNAT                            | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    453788 | NS      | $144449.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                         | GLORY SUN FINANC                            | CUSIP: N/A<br>LEI: 5299002ZKA6IF2OAN791       | Long             | EC               | CORP              | HK        |   1640600 | NS      | $85057.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                          | BIONEER CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24802 | NS      | $540841.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsutsumi Jewelry Co Ltd                               | TSUTSUMI JEWELRY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $82624.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | ORIX JREIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3154 | NS      | $4339472.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | RYMAN HEALTHCARE                            | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    503958 | NS      | $2250757.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | TOYO TIRE CORP                              | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    124830 | NS      | $1493400.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | XEBIO HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21398 | NS      | $152711.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLab Inc                                              | KLAB INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28264 | NS      | $91262.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB CORP                                    | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     25127 | NS      | $712080.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | HANWHA LIFE INSU                            | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    335495 | NS      | $749378.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | ORIENT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59574 | NS      | $544323.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FCC Co Ltd                                            | FCC CO LTD                                  | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     40838 | NS      | $454938.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                | WYSIWYG STUDIOS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28051 | NS      | $437265.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Seiki Co Ltd                                   | NIPPON SEIKI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53491 | NS      | $344841.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                             | HYUNDAI BIOSCIEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42498 | NS      | $830385.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                | INFRONEER HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267595 | NS      | $2136062.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUS                            | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3631900 | NS      | $2422168.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                 | KOMATSU MATERE C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32943 | NS      | $194393.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | GIKEN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14037 | NS      | $319585.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | NIHON KOHDEN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91551 | NS      | $2405136.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                            | L.K. TECHNOLOGY                             | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    427841 | NS      | $499047.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                             | AMCOR PLC-CDI                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |   1796798 | NS      | $21463042.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                     | SANGSANGIN CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43111 | NS      | $207958.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                        | OCI INTERNATIONA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1062600 | NS      | $189500.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                | YAMADA HOLDINGS                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    826873 | NS      | $3002349.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                 | ABACUS PROPERTY                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    604611 | NS      | $1198083.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd            | CHILLED & FROZEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $245165.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | JAPAN PULP &PAPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9849 | NS      | $415539.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                         | ENCHEM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8536 | NS      | $417580.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PointsBet Holdings Ltd                                | POINTSBET HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    258353 | NS      | $260338.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd          | POWERLONG COMMER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    207500 | NS      | $172193.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                | FURUNO ELEC CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24689 | NS      | $176975.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Minerals Ltd                                   | ARGOSY MINERALS                             | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |    111153 | NS      | $50678.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE & M                            | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     38694 | NS      | $6380123.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                      | CARSALES.COM LTD                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    397763 | NS      | $6439879.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124684 | NS      | $2267201.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | SUMITOMO FOREST                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    171086 | NS      | $3198880.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | MORI HILLS INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1901 | NS      | $2160176.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                      | SAMCHULLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2803 | NS      | $1112270.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                               | DOOSAN FUEL CELL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38488 | NS      | $1048336.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                | ARISTOCRAT LEISU                            | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    796363 | NS      | $19226785.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                 | WORLD HOLDINGS C                            | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $192356.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1694 | NS      | $1727683.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | MARUI GROUP                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    223258 | NS      | $3804434.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | BELLUNA CO LTD                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     53077 | NS      | $285338.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                    | DONGWON F&B CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1487 | NS      | $198301.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | YAMAHA MOTOR CO                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    363244 | NS      | $8946949.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                              | MARS GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $264119.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | YAMAZAKI BAKING                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134641 | NS      | $1575262.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | TOYO SUISAN KAI                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108175 | NS      | $4469879.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                       | TAKAMIYA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $29914.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                      | TES CO LTD/KOREA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16365 | NS      | $236689.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                     | NIPPON SHARYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8068 | NS      | $123153.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | COCHLEAR LTD                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     76104 | NS      | $11497543.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                       | NEXEN TIRE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53943 | NS      | $294279.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                        | PEXA GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138995 | NS      | $1283308.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                          | WORLD CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $185689.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                        | SOUTHERN CROSS M                            | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    249608 | NS      | $204195.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG CORP                                    | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    121397 | NS      | $1905313.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | STOCKLAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2796668 | NS      | $7814642.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | COLOWIDE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80037 | NS      | $1133778.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd/Australia                                   | CODAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133368 | NS      | $503601.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | SANDS CHINA LTD                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2876736 | NS      | $10788008.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | JAPAN MATERIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65436 | NS      | $1227286.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | WEST HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $44978.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                            | KEPPEL PACIFIC O                            | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   1266000 | NS      | $678325.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK FINANCIAL GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    349156 | NS      | $2014250.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | KOITO MFG CO                                | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270942 | NS      | $4570299.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | CANON INC                                   | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1156711 | NS      | $25670137.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                    | TOKAI TOKYO FINA                            | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    254834 | NS      | $742766.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | AUSSIE BROADBAND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211233 | NS      | $450582.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                           | T-GAIA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20504 | NS      | $261942.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                         | BANDO CHEM INDUS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40803 | NS      | $319772.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | HOGY MEDICAL CO                             | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20496 | NS      | $532316.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIFIC-A                             | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    323252 | NS      | $2962246.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                  | SHIKOKU BK LTD                              | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     36736 | NS      | $281522.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | ZOJIRUSHI CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50698 | NS      | $648237.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | SEIKO GROUP CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30293 | NS      | $683920.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | YAMATO KOGYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38554 | NS      | $1461260.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | LEOPALACE21 CORP                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    274076 | NS      | $680232.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | KIYO BANK LTD                               | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     66800 | NS      | $849132.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | IZUMI                                       | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45215 | NS      | $1023747.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | NOMURA REAL ESTA                            | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135120 | NS      | $2978105.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS CORP                                    | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     42012 | NS      | $1030389.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | MEBUKI FINANCIAL                            | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1211370 | NS      | $3155397.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | PRIME US REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    603753 | NS      | $314700.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J FRONT RETAILIN                            | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296438 | NS      | $2760871.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                  | SOTETSU HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122238 | NS      | $2089761.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | TACHI-S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26371 | NS      | $243329.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                               | HANALL BIOPHARMA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45201 | NS      | $606580.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | ITO EN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66234 | NS      | $2363212.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                       | KEPPEL CORP LTD                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1656760 | NS      | $9565565.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | SPARK NEW ZEALAN                            | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   2355244 | NS      | $7941264.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | ELDERS LTD                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    198271 | NS      | $1365029.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG MORI CO LTD                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    135724 | NS      | $2073079.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | SANKYU INC                                  | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     55768 | NS      | $2191223.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | MAEDA KOSEN CO L                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     22800 | NS      | $590021.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                          | SHOEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $1024249.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                              | MIXI INC                                    | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     71042 | NS      | $1362995.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | UNION TOOL CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8756 | NS      | $231020.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                   | INTAGE HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34150 | NS      | $411552.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    165013 | NS      | $22494810.41  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                              | NHN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19507 | NS      | $464063.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                        | DOWNER EDI LTD                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    843979 | NS      | $2258533.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                          | POLYNOVO LTD                                | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    704319 | NS      | $1259431.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT               | CHARTER HALL SOC                            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    441088 | NS      | $1088436.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                        | TRANCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6372 | NS      | $365098.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | PAN OCEAN CO LTD                            | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    226249 | NS      | $1114506.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                           | L'OCCITANE INTL                             | CUSIP: N/A<br>LEI: 549300TLZP9DZV3ROI47       | Long             | EC               | CORP              | HK        |    550873 | NS      | $1532676.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | WAKITA & CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44899 | NS      | $418805.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104939 | NS      | $7067033.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                       | DAWONSYS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30199 | NS      | $373296.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                | OCEANIA HEALTHCA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    746193 | NS      | $430825.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                   | FIBERGATE INC/JA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9826 | NS      | $69305.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS LTD                                    | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    741641 | NS      | $1711488.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | HONG KG CHINA GS                            | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12986546 | NS      | $13038754.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                        | STARZEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15932 | NS      | $260955.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | BIC CAMERA INC                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    164493 | NS      | $1553492.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                            | HOKURIKU ELE PWR                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    183842 | NS      | $760449.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Holdings Co Ltd                                | HANSOL HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46848 | NS      | $128640.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | GREEN CROSS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6864 | NS      | $721771.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                              | ARDENT LEISURE G                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    534117 | NS      | $262882.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                            | ARENA REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404020 | NS      | $1071771.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | FIRST RESOURCES                             | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    581389 | NS      | $681381.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | CLEANAWAY WASTE                             | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2792683 | NS      | $5411252.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS-PRF                            | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     64569 | NS      | $646923.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | NIPPON TV HDS                               | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     33762 | NS      | $272957.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                   | JAPAN MEDICAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11155 | NS      | $74543.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | SOMPO HOLDINGS I                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    370920 | NS      | $15967693.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20596 | NS      | $447357.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | OLYMPUS CORP                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1500520 | NS      | $28209216.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | SENKO GROUP HOLD                            | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    114710 | NS      | $887264.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                         | FUJI SOFT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23503 | NS      | $1402837.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                 | LG HELLOVISION C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30960 | NS      | $117871.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                               | SANOH INDUSTRIAL                            | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20698 | NS      | $102743.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33547 | NS      | $293719.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                     | EZRA HOLDINGS LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1786900 | NS      | $14961.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Soulbrain Holdings Co Ltd                             | SOULBRAIN HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8879 | NS      | $180592.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                  | SFA ENGINEERING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20927 | NS      | $637471.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | AEON CO LTD                                 | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    838438 | NS      | $17189390.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                             | BWP TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    599645 | NS      | $1668047.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | ULVAC INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55275 | NS      | $2585874.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellivery Therapeutics Inc                            | CELLIVERY THERAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29732 | NS      | $317823.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Incannex Healthcare Ltd                               | INCANNEX HEALTHC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1529453 | NS      | $202074.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | TOHO TITANIUM                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     36950 | NS      | $689590.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TECHMATRIX CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $309391.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | TOHOKU ELEC PWR                             | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    563840 | NS      | $3032619.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                   | SK DISCOVERY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11258 | NS      | $291674.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                        | BLACKMORES LTD                              | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |     19879 | NS      | $1234716.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | DOOSAN ENERBILIT                            | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    497025 | NS      | $6796677.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                      | INABATA & CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59398 | NS      | $1152957.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                  | MODETOUR NETWORK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16554 | NS      | $277991.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                          | KEYENCE CORP                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    233766 | NS      | $107618605.62 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH NEOCHEM CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37237 | NS      | $793680.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                      | HISAKA WORKS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19202 | NS      | $127475.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                      | SHIN POONG PHARM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $658927.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd                                     | COLLINS FOODS LT                            | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    146994 | NS      | $838718.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                               | SL CORP                                     | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     17748 | NS      | $372210.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                       | KUM YANG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3655 | NS      | $79138.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                 | MOS FOOD SERVICE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29486 | NS      | $699372.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                    | EHIME BANK LTD                              | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     35541 | NS      | $263394.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                 | TEXWINCA HLDG                               | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | HK        |    731037 | NS      | $126856.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                              | PIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $198082.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                              | XINYI GLASS                                 | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   2442640 | NS      | $5200691.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | MANI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82615 | NS      | $1208412.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | ITOCHU-SHOKUHIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5676 | NS      | $220288.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J TRUST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94143 | NS      | $413491.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                        | JR REIT XXVII                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127518 | NS      | $464976.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | ARGO GRAPHICS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $1191444.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robot Home  Inc                                       | ROBOT HOME  INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $20232.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | OKI ELECTRIC IND                            | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    137110 | NS      | $774496.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                       | SINGAMAS CONTAIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1511323 | NS      | $141064.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                           | TOYO INK SC HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40822 | NS      | $586356.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO HOLDINGS I                            | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     88395 | NS      | $21721030.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | MITSUBOSHI BELTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22801 | NS      | $650601.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Pharmaceutical Co Ltd                        | DONGSUNG PHARM                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21629 | NS      | $112995.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                       | HANJIN KAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24457 | NS      | $814600.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                       | DICKER DATA LTD                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     56322 | NS      | $425142.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                    | PRESS KOGYO CO                              | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     95393 | NS      | $331418.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | INABA DENKI SANG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66560 | NS      | $1446072.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | USHIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124637 | NS      | $1670703.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | DOUTOR NICHIRES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25971 | NS      | $373776.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APS Holdings Corp                                     | ADVANCED PROCESS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15616 | NS      | $243289.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  26023089 | NS      | $26020486.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | SHK PPT                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1691974 | NS      | $23994954.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                       | ARAKAWA CHEM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15422 | NS      | $118384.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | SUNTORY FOOD BEV                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    149014 | NS      | $5031870.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                             | WOWOW INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5849 | NS      | $56171.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DENA CO LTD                                 | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    135435 | NS      | $1899039.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                         | INBODY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12087 | NS      | $217966.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp              | KENEDIX RESIDENT                            | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |      1205 | NS      | $1796010.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                     | JAPAN TOBACCO                               | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1415069 | NS      | $28855976.15  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                          | CITIC RESOURCES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3522000 | NS      | $222812.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-REIT                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5388 | NS      | $6096851.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | SAKAI MOVING SER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9659 | NS      | $334015.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | WACOM CO LTD                                | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    178531 | NS      | $881693.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                              | YOULCHON CHEM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14975 | NS      | $480086.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA                                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    610804 | NS      | $3905818.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                | NIPPON BEET SUGA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $136418.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | TOYO TANSO CO LT                            | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     14835 | NS      | $473799.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                            | ABLBIO LNC                                  | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     27916 | NS      | $446713.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                | MGM CHINA                                   | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    878136 | NS      | $1109428.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | WACOAL HOLDINGS                             | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     91867 | NS      | $1727156.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    886200 | NS      | $927001.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                 | FUJIMORI KOGYO                              | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     14830 | NS      | $380764.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                       | BEGA CHEESE LTD                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    391162 | NS      | $1076631.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK SQUARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116422 | NS      | $3448934.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | NISSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     43428 | NS      | $646144.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc                                   | CRYSTALGENOMICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65836 | NS      | $182809.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE TECHNOLOGY                            | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     30307 | NS      | $1666084.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tokyo Base Co Ltd                                     | TOKYO BASE CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $24963.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                      | HYOSUNG TNC CORP                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      3585 | NS      | $1212664.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                  | COSMOCHEMICAL CO                            | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      3411 | NS      | $64332.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | JARDINE CYCLE &                             | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    120527 | NS      | $2672040.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                          | DONG-A SOCIO HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3626 | NS      | $299526.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | KOMERI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29170 | NS      | $598390.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                              | KENEDIX RETAIL R                            | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       744 | NS      | $1394906.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | TSUBAKIMOTO CHAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36644 | NS      | $877209.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | JAPAN HOTEL REIT                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5420 | NS      | $3434580.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG INC                                     | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    945628 | NS      | $355652.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                          | DAESANG CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22688 | NS      | $392494.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                              | DIC CORP                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     97819 | NS      | $1818655.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                         | ECOPRO CO LTD                               | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     21602 | NS      | $2174386.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | KRW/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-363859.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                            | ICD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14626 | NS      | $109525.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                          | NH FOODS LTD                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    116960 | NS      | $3511386.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                   | CHUBU SHIRYO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26079 | NS      | $208067.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | KAMIGUMI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117985 | NS      | $2413561.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | FIREFINCH LTD                               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $49590.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | SAMSUNG LIFE INS                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     90016 | NS      | $5182418.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | YOSHINOYA HD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84002 | NS      | $1540397.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                            | GRAND KOREA LEIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18664 | NS      | $310487.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iMarketKorea Inc                                      | IMARKETKOREA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24253 | NS      | $202377.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | NICHICON CORP                               | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     72014 | NS      | $707442.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                | NISHIO RENT ALL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14733 | NS      | $355401.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK LTD                                    | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    419187 | NS      | $7259882.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                               | DONGJIN SEMICHEM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34657 | NS      | $950283.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woongjin Thinkbig Co Ltd                              | WOONGJIN THINKBI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59387 | NS      | $123649.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                      | NWS HOLDINGS                                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1889887 | NS      | $1781061.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | TORIDOLL HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48900 | NS      | $1060783.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | RECRUIT HOLDINGS                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1656466 | NS      | $53272383.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                         | ARTNATURE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19006 | NS      | $110697.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                           | ALTECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6875.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                          | OKABE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38911 | NS      | $218362.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | FUKUYAMA TRANSPO                            | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     32845 | NS      | $849897.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. GROUP HOLDI                            | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68442 | NS      | $1452683.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTECH HLDGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    205550 | NS      | $1358849.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | FUKUOKA FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196826 | NS      | $4541093.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | NITTO DENKO CORP                            | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    174047 | NS      | $11249955.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | FRONTIER REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       548 | NS      | $2113190.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG DISPLAY CO LT                            | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    263287 | NS      | $2931746.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                  | TOTETSU KOGYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29670 | NS      | $613315.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | SAMSUNG C&T CORP                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     99380 | NS      | $9598263.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                        | KOMIPHARM INTERN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39228 | NS      | $218732.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | A2 MILK CO LTD                              | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    888912 | NS      | $4263247.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | KEIHAN HOLDINGS                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    119643 | NS      | $3219055.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $520774.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Btplus Co Ltd                                    | UNIDBTPLUS CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10249 | NS      | $60655.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                         | EOFLOW CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27180 | NS      | $414925.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | SWIREPROPERTIES                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1272435 | NS      | $3576253.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | HYAKUGO BANK                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    230738 | NS      | $745199.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30155 | NS      | $3584422.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                              | HODOGAYA CHEM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5373 | NS      | $138454.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | KI-STAR REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $391832.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CheilJedang Corp                                   | CJ CHEIL-PFD                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      3589 | NS      | $479669.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ LOGISTICS                                | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      9835 | NS      | $722505.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO INC                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    128668 | NS      | $3335487.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | MEGMILK SNOW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47106 | NS      | $659297.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | MITSUI FUDOSAN                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1085060 | NS      | $20337994.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                  | MIMASU SEMICONDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13034 | NS      | $258527.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | HAMAMATSU PHOTON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149939 | NS      | $8011285.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | EIZO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21410 | NS      | $598462.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                            | SOLVAR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    179057 | NS      | $264707.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                  | DOUZONE BIZON CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21738 | NS      | $621315.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                         | HOKUETSU CORP                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    156756 | NS      | $1009109.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                 | TOKYO TATEMONO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    238839 | NS      | $2961009.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA ENGINEERING                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    465009 | NS      | $884521.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA GROUP LTD                               | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60537 | NS      | $5428458.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1278 | NS      | $1486323.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | NEW WORLD DEV                               | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1660539 | NS      | $4963192.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | NACHI-FUJIKOSHI                             | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     21713 | NS      | $656500.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | UNITED ENERGY GP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9064000 | NS      | $891422.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | KUMIAI CHEM IND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121037 | NS      | $821258.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                            | KEIHANSHIN BUILD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34831 | NS      | $366954.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2904.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | MITSUB MATERIALS                            | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    167168 | NS      | $2871408.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | NIPPON ELEC GLAS                            | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     97164 | NS      | $1804374.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | HASEKO                                      | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    313691 | NS      | $3629144.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | YAKULT HONSHA CO                            | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    154530 | NS      | $11031575.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE INSURANCE                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1768858 | NS      | $17258600.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                           | MEDYTOX                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5654 | NS      | $615768.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | NINTENDO CO LTD                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1260850 | NS      | $54667689.65  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                            | YAHAGI CONSTRUCT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22986 | NS      | $140730.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                            | SKY NETWORK TEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    138521 | NS      | $217074.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | TOKUSHU TOKAI PA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7860 | NS      | $176122.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | NIPPON PARKING D                            | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    157410 | NS      | $313268.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                  | SEOJIN SYSTEM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21497 | NS      | $286949.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                      | NICHIREKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $222579.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | DENTSU GROUP INC                            | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    258073 | NS      | $8312242.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                 | LX INTERNATIONAL                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     27226 | NS      | $779386.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                    | DE GREY MINING                              | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |   1675760 | NS      | $1775793.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | KYUSHU ELEC PWR                             | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    541878 | NS      | $3119397.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                          | INVOCARE LTD                                | CUSIP: Q4976L107<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |    163981 | NS      | $1340125.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                     | LX SEMICON CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15604 | NS      | $1026054.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagatanien Holdings Co Ltd                            | NAGATANIEN HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11448 | NS      | $179400.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | PERSOL HOLDINGS                             | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    209211 | NS      | $4587060.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | INDUSTRIAL BANK                             | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    303923 | NS      | $2536603.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | NISSHIN SEIFUN                              | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    313005 | NS      | $3920541.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                            | LOTTE FINE CHEMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20259 | NS      | $946323.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                               | PACT GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237449 | NS      | $176926.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                        | GOLFZON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3185 | NS      | $366675.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JW Cayman Therapeutics Co Ltd                         | JW CAYMAN THERAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    259000 | NS      | $175790.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | DAIICHIKOSHO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45807 | NS      | $1424289.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K'S HOLDINGS COR                            | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    197160 | NS      | $1743076.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                         | EC HEALTHCARE                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |    436000 | NS      | $523238.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | TOYO GOSEI CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $28550.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                            | TOSEI CORP                                  | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26173 | NS      | $298812.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | MITSUBISHI CHEMI                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1572146 | NS      | $8822018.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                  | TAIHEIYO CEMENT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136636 | NS      | $2354704.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | ORIENTAL LAND CO                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    224090 | NS      | $37337871.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | MAKINO MILL MACH                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     24913 | NS      | $894326.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | JAPAN POST HOLDI                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2523121 | NS      | $22151646.47  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                      | ECLIPX GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    313052 | NS      | $452183.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | HITACHI LTD                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1080128 | NS      | $56644583.97  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | YOUNGONE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35061 | NS      | $1246877.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                  | KOLON INDUSTRIES                            | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     22886 | NS      | $852358.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | SINGAPORE EXCH                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    963318 | NS      | $6785150.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                       | ADASTRIA CO LTD                             | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     28372 | NS      | $478820.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinsegae Inc                                         | SHINSEGAE INC                               | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      8134 | NS      | $1535305.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | KADOKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109188 | NS      | $2043051.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                              | VALUE PARTNERS                              | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    978665 | NS      | $399009.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                            | ORO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $84050.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | TOAGOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136214 | NS      | $1236134.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                              | MEISEI INDL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44584 | NS      | $284257.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                        | HUMM GROUP LTD                              | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    369560 | NS      | $155861.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                  | TAISEI LAMICK CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6174 | NS      | $138867.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | TOKAI CORP/GIFU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18018 | NS      | $271135.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                    | ADVAN GROUP CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20987 | NS      | $142137.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | KOREA ELEC POWER                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    302741 | NS      | $4887824.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                   | MINCOR RESOURCES                            | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |    561398 | NS      | $607102.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | FUJI SEAL INTER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56103 | NS      | $729148.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | MAKITA CORP                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    288315 | NS      | $7679803.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietto Minerals Ltd                                   | TIETTO MINERALS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99208 | NS      | $52772.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                   | ASIANA AIRLINES                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     39127 | NS      | $488889.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY ENTERTAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    832545 | NS      | $1354543.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | TOHO BANK LTD                               | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    208550 | NS      | $387123.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | WESTPAC BANKING                             | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4177194 | NS      | $70284971.98  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB FINANCIAL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173259 | NS      | $1431506.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | ASAHI KASEI CORP                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1505616 | NS      | $11409007.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | MONEY FORWARD IN                            | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     52601 | NS      | $1950627.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                       | MINISTOP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $149908.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                     | JR KYUSHU                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    192970 | NS      | $4325743.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | JAPAN STEEL WORK                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     80081 | NS      | $1706033.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                              | DIRECT MARKETING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $305230.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | AOZORA BANK LTD                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    136121 | NS      | $2721632.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                        | ST BARBARA LTD                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    977188 | NS      | $527669.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | CHUGAI PHARMA CO                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    774438 | NS      | $20077373.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | KYOCERA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    362092 | NS      | $18789462.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | SIIX CORP                                   | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34936 | NS      | $377563.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | JAPAN AIR TERMIN                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     62283 | NS      | $3246466.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynam Japan Holdings Co Ltd                           | DYNAM JAPAN                                 | CUSIP: N/A<br>LEI: 529900J18NI3W8LGUS68       | Long             | EC               | CORP              | HK        |    250944 | NS      | $182937.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                        | KMD BRANDS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    524643 | NS      | $360579.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSJB Holdings Corp                                    | ORIENTAL SHIRAISHI CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96929 | NS      | $231515.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | EGUARANTEE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $701439.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                       | BENEFIT ONE                                 | CUSIP: J0447X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75780 | NS      | $1250752.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | TEIJIN LTD                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    231106 | NS      | $2373072.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | YAOKO CO LTD                                | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     24701 | NS      | $1289496.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                         | ESR GROUP LTD                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   2430041 | NS      | $4865153.66   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TKC Corp                                              | TKC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54764 | NS      | $1560454.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                     | APROGEN BIOLOGIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250007 | NS      | $74680.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                    | SK NETWORKS CO                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    147072 | NS      | $486622.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                     | KUK-IL PAPER MFG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99421 | NS      | $172169.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Kikai Co Ltd                               | TSUKISHIMA KIKAI                            | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     34137 | NS      | $264224.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | LIFESTYLE COMMUN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    121112 | NS      | $1688457.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                   | KROSAKI HARIMA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3781 | NS      | $174090.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT INC                                   | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     12800 | NS      | $2388937.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | CENTURIA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    630818 | NS      | $1499887.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | JAPAN SECS/FINAN                            | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     88981 | NS      | $806798.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35740 | NS      | $1448651.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | VENTURE CORP LTD                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    318416 | NS      | $4496467.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | KOREAN AIR LINES                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    224880 | NS      | $4449524.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                  | SK INNOVATION                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     62267 | NS      | $8276225.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                           | MIZUNO CORP                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     19815 | NS      | $449592.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | KONOIKE TRANSPOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30059 | NS      | $356613.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                 | EVEREST MEDICINE                            | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    111000 | NS      | $354653.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                | WHARF HLDG                                  | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1172283 | NS      | $3053953.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | DAIICHI SANKYO                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2252847 | NS      | $70755018.87  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | OJI HOLDINGS COR                            | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1040209 | NS      | $4298925.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | STEADFAST GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1282540 | NS      | $4764877.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STCUBE                                                | STCUBE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49674 | NS      | $527361.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Marc Holdings Co Ltd                               | SAINT MARC HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12234 | NS      | $164819.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | XERO LTD                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    150646 | NS      | $8303076.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO PAYMENT GATE                            | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     48692 | NS      | $4505567.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277410 | NS      | $2056522.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                        | MENICON CO LTD                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     67484 | NS      | $1491188.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | KUSURI NO AOKI H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18326 | NS      | $1032562.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | TOYOTA MOTOR                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  14545674 | NS      | $213613716.83 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU.COM INC                              | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    153069 | NS      | $2551981.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                               | DAIICHI JITSUGYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10257 | NS      | $371160.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | HEIWA CORP                                  | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     67656 | NS      | $1227550.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                  | RACCOON HOLDINGS                            | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |     13247 | NS      | $120568.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                              | CHARTER HALL RET                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    587458 | NS      | $1668264.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | ELECTRIC POWER D                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    201408 | NS      | $3250428.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                         | OFX GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235350 | NS      | $328209.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                       | NICHI-IKO PHARMA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53605 | NS      | $27814.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HLB Life Science CO LTD                               | HLB LIFE SCIENCE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97392 | NS      | $886581.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd             | CHOW SANG SANG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    220922 | NS      | $336670.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | FUKUI COMPUTER H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5969 | NS      | $137650.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | KIA CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    306051 | NS      | $16674257.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                            | HANCOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18474 | NS      | $215661.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                         | SODICK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64514 | NS      | $375360.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | CONCORDIA FG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1346633 | NS      | $5917597.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | ACTIVIA PROPERTI                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       916 | NS      | $2743101.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Incannex Healthcare Ltd                               | Incannex Healthcare Ltd - Piggyback Warrant | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32581 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | GENESIS ENERGY L                            | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    693161 | NS      | $1284972.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                      | AFREECATV CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8367 | NS      | $543955.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skellerup Holdings Ltd                                | SKELLERUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    185662 | NS      | $641230.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                        | PARTRON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49241 | NS      | $347859.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                          | SERIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7695 | NS      | $169098.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                | POINTSBET H-CW24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11660 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                        | PRESSANCE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20263 | NS      | $259253.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                | HIBIYA ENGINEER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17395 | NS      | $262627.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                             | NISSEI ASB MACHI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8163 | NS      | $283354.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | NATIONAL STORAGE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1441614 | NS      | $2372519.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART INC                                  | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     23931 | NS      | $2033813.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Ltd                                             | CALIX LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175617 | NS      | $694408.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                           | YURTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33551 | NS      | $197619.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | CHIYODA INTEGRE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $183581.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                      | KWANG DONG PHARM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35591 | NS      | $174087.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                           | YOROZU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18513 | NS      | $104492.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | NANOFILM TECHNOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    213000 | NS      | $235391.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | NOMURA REAL ESTA                            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      5287 | NS      | $6182961.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                | RAMELIUS RESOURC                            | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1105075 | NS      | $783985.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | SHIN-ETSU CHEM                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    464650 | NS      | $68500164.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                   | DOUBLEUGAMES CO                             | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     10014 | NS      | $401683.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Bank Ltd/The                                  | CHUGOKU BANK LTD                            | CUSIP: N/A<br>LEI: M2M9DTFX7VM34QT15B77       | Long             | EC               | CORP              | JP        |    222301 | NS      | $1617606.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                               | KOSAIDO HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28143.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                | GAKKEN HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86312 | NS      | $647862.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                             | KANEMATSU ELECT                             | CUSIP: J29825106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11145 | NS      | $532254.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                | SUPER RETAIL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    215551 | NS      | $1945146.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Cube Inc                                            | V-CUBE INC                                  | CUSIP: N/A<br>LEI: 3538006ISH8NK26K5A10       | Long             | EC               | CORP              | JP        |     20628 | NS      | $116868.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamazen Corp                                          | YAMAZEN CORP                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    138392 | NS      | $1133581.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                    | EMECO HOLDINGS L                            | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    610268 | NS      | $327106.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KEEPER TECHNICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13426 | NS      | $345841.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                   | SHIZUOKA GAS CO                             | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     63738 | NS      | $558823.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | CELLTRION PHARM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23673 | NS      | $1235831.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                         | NIHON M&A CENTER                            | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316124 | NS      | $3231864.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | PARKWAYLIFE REIT                            | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    419154 | NS      | $1297313.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                              | TY HOLDINGS CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35679 | NS      | $341374.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                   | QOL HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $236162.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | NIKKON HOLDINGS                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     56153 | NS      | $1081153.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | JAPAN DISPLAY                               | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   1397339 | NS      | $474494.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                   | HOTEL SHILLA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36716 | NS      | $2372705.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | ORIGIN ENERGY                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2076812 | NS      | $11026979.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | KELSIAN GROUP LT                            | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    146976 | NS      | $609564.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                          | NAGACORP LTD                                | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1819959 | NS      | $1663724.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                           | TOPCON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124314 | NS      | $1620002.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam International Ltd                                | OLAM GROUP LTD                              | CUSIP: N/A<br>LEI: 33D7DTWH8BNIUWE0IF81       | Long             | EC               | CORP              | SG        |    844700 | NS      | $1027017.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                        | HUMEDIX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6654 | NS      | $148227.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | WILMAR INTERNATI                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2518116 | NS      | $7828881.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | OMNI BRIDGEWAY L                            | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    294897 | NS      | $846613.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Medicine                                          | HUA MEDICINE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1010000 | NS      | $582548.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | KAGOME                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     95534 | NS      | $2333363.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                | SK INC                                      | CUSIP: Y8066F103<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     42477 | NS      | $6871034.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | MAXELL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51702 | NS      | $564244.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                | CTI ENGINEERING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12752.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                            | ANANTI INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49110 | NS      | $316611.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Trading Corp                             | NIPPON STEEL TRA                            | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |     17935 | NS      | $1278729.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | SINGAPORE TELECO (LOT SIZE 100)             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   9079915 | NS      | $17389523.13  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | TOKAI CARBON CO                             | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    236586 | NS      | $2041179.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                    | HYUNDAI HOME SHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7020 | NS      | $319702.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                        | AIPHONE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12345 | NS      | $184320.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | SEKISUI CHEM CO                             | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    394860 | NS      | $5531312.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                    | STUDIO DRAGON CO                            | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7069 | NS      | $464369.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                        | KURA SUSHI INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21610 | NS      | $502064.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                  | PROCREA HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38410 | NS      | $687606.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                  | SSANGYONG C&E CO                            | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |    133064 | NS      | $623342.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                      | GUD HLDGS LTD                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    173760 | NS      | $1032232.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                        | DAEWOONG PHARMAC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5435 | NS      | $674340.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WDB Holdings Co Ltd                                   | WDB HD                                      | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7076 | NS      | $117091.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                  | CMIC HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8158 | NS      | $110522.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS UNITED KAIUN                             | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     10455 | NS      | $314868.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                          | MCNEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $350828.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC                                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1406586 | NS      | $3072827.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                 | AISAN INDUSTRY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34151 | NS      | $198074.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | SHIN-ETSU POLYME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34232 | NS      | $340872.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                 | KOREAN REINSURAN                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    120062 | NS      | $735996.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | BENDIGO AND ADEL                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    664053 | NS      | $4733644.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | TOKYO GAS CO LTD                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    501734 | NS      | $10506161.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | TAKARA STANDARD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50881 | NS      | $555276.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | INCITEC PIVOT LT                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2310019 | NS      | $5648484.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | SECOM CO LTD                                | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    234297 | NS      | $13958434.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL                                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      8361 | NS      | $2345759.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                       | DAEWOONG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24126 | NS      | $435337.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HITEK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43069 | NS      | $1597638.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sohgo Security Services Co Ltd                        | SOHGO SECURITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85189 | NS      | $2345415.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                        | GODO STEEL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10758 | NS      | $207382.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | WESFARMERS LTD                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1365187 | NS      | $48132002.86  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | PINNACLE INVESTM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110442 | NS      | $822807.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                       | MAINFREIGHT LTD                             | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     97160 | NS      | $4497042.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | AIR NEW ZEALAND                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1855475 | NS      | $932848.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | WEST JAPAN RAILW                            | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    273357 | NS      | $11447783.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | MONOGATARI CORP                             | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10342 | NS      | $518189.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | TOYOTA BOSHOKU                              | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     76826 | NS      | $1139475.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | SPARX GROUPS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17780 | NS      | $248918.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | DAIKI ALUMINIUM                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     31435 | NS      | $348466.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | DAIWA HOUSE REIT                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2507 | NS      | $5454565.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                       | TOYO KANETSU                                | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8460 | NS      | $174247.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                | NAMSUN ALUMINUM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73435 | NS      | $140943.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                            | BELL24 HD                                   | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     32948 | NS      | $379273.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takatori Corp                                         | TAKATORI CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $37872.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | NOMURA RESEARCH                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    510239 | NS      | $12249610.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119902 | NS      | $2983435.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                              | HKBN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1096157 | NS      | $771476.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | FUYO GENERAL LEA                            | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     20811 | NS      | $1430291.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd            | HAITONG INT'L                               | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |   2721280 | NS      | $313190.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | MONADELPHOUS GRP                            | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    100239 | NS      | $987974.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    283072 | NS      | $6000930.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | JOHNSON ELEC H                              | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    550019 | NS      | $755475.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd              | KEPCO PLANT SERV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23216 | NS      | $655038.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                  | BENESSE HD                                  | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     86218 | NS      | $1318755.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | KEIO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135725 | NS      | $4981718.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                 | BANK OF KYOTO                               | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     84635 | NS      | $3937912.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | TODA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282220 | NS      | $1539364.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                      | AEON MALL CO LTD                            | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |    140301 | NS      | $1976174.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | CHIYODA CORP                                | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    165808 | NS      | $492964.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                 | STRIDE PROPERTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    577512 | NS      | $519402.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | KAPPA CREATE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21493 | NS      | $234708.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                     | HENDERSON LAND D                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1522190 | NS      | $5622966.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                        | HUMASIS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38222 | NS      | $487124.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                   | V TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7958 | NS      | $164840.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | SHISEIDO CO LTD                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    463638 | NS      | $24098060.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                    | SFA SEMICON CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91287 | NS      | $321761.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                         | PARK24 CO LTD                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    157112 | NS      | $2664734.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $742332.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | MIZUHO FINANCIAL                            | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   3047037 | NS      | $47596130.02  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | GLOBAL ONE REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1038 | NS      | $857133.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | KONAMI GROUP COR                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    112806 | NS      | $5547063.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                    | JM HOLDINGS CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $206954.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                         | KOGAN.COM LTD                               | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     70421 | NS      | $225279.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innox Advanced Materials Co Ltd                       | INNOX ADVANCED M                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14365 | NS      | $366702.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                | JAC RECRUITMENT                             | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13734 | NS      | $249606.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | TOHO HOLDINGS CO                            | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     75060 | NS      | $1225903.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | FORTUNE REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1759996 | NS      | $1523162.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                         | LUTRONIC CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23863 | NS      | $455655.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | SUN FRONTIER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25204 | NS      | $217266.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNEVISION HLDGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    611000 | NS      | $354315.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telcon RF Pharmaceutical Inc                          | TELCON RF PHARMA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130325 | NS      | $111332.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                     | KAROON ENERGY LT                            | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    591837 | NS      | $979020.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | NIKKISO                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     66720 | NS      | $523820.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                              | MERITZ SECURITIE                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |    323865 | NS      | $1690648.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | SHIMAMURA CO                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25551 | NS      | $2399512.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                           | UNITIKA LTD                                 | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |     54443 | NS      | $102689.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serko Ltd                                             | SERKO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     92515 | NS      | $152569.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1379864.73  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                      | VOBILE GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1753000 | NS      | $1005651.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                | WELCIA HOLDINGS                             | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118864 | NS      | $2656690.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                             | AMUSE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $124708.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | CREATE REST HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112376 | NS      | $858263.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                    | EZAKI GLICO                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     58358 | NS      | $1630747.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | SUNLIGHT REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1344089 | NS      | $595166.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       638 | NS      | $2005429.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                   | HUONS GLOBAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5419 | NS      | $94645.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                            | IONEER LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2417577 | NS      | $743961.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                          | ANRITSU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171353 | NS      | $1641461.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | HULIC REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1612 | NS      | $1926763.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                            | SMS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66468 | NS      | $1748408.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | KOTOBUKI SPIRITS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21613 | NS      | $1419623.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                             | ZINUS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11540 | NS      | $359748.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pole To Win Holdings Inc                              | POLE TO WIN HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $172444.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wemade Co Ltd                                         | WEMADE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19735 | NS      | $632272.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                     | AOKI HOLDINGS IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37723 | NS      | $198899.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152829 | NS      | $1451465.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                              | KCC CORP                                    | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      5035 | NS      | $970085.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp               | PAN PACIFIC INTE                            | CUSIP: J1235L108<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    477508 | NS      | $8830621.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                | INNOCEAN WORLDWI                            | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     13021 | NS      | $474370.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | SUZUKEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92793 | NS      | $2443992.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | SUMITOMO ELEC IN                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    891603 | NS      | $10713651.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                            | ZIP CO LTD                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    747647 | NS      | $352692.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                | MUSASHINO BANK                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     36551 | NS      | $641447.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                             | SENSHU IKEDA HD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302264 | NS      | $596325.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | AVANT GROUP CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $371925.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | LASERTEC CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90946 | NS      | $17218160.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | HYOSUNG HEAVY IN                            | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      7610 | NS      | $446529.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | KAKEN PHARM                                 | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56839 | NS      | $1649802.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIF-CL B                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2395686 | NS      | $3312977.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                           | ACOM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    458926 | NS      | $1144028.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59717 | NS      | $2145801.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | GALAXY ENTERTAIN                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2574062 | NS      | $17918817.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                               | BANK RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     43642 | NS      | $324107.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LTD                               | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     97139 | NS      | $1627168.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | CHAMPION IRON LT                            | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    546998 | NS      | $2783389.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | BRICKWORKS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65957 | NS      | $1110890.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | EXEDY CORP                                  | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     31163 | NS      | $419177.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                           | FURUKAWA BATTERY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16763 | NS      | $138778.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | AZBIL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151296 | NS      | $4266316.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | ITOHAM YONEKYU H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181036 | NS      | $993966.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | KIRIN HOLDINGS C                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    890501 | NS      | $13722377.85  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                    | OSAKA STEEL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9448 | NS      | $90463.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                  | FUJIO FOOD GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $291830.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                          | KURIMOTO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13345 | NS      | $190068.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | TELIX PHARMA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    194141 | NS      | $983104.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | TAKARA BIO INC                              | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     64786 | NS      | $857641.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                            | PROTO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $220396.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | COCA-COLA BOTTLE                            | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    174899 | NS      | $1841489.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                        | KOREA GAS CORP                              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     30208 | NS      | $820416.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                    | AURELIA METALS L                            | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1530117 | NS      | $158206.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                | HANSOL CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9674 | NS      | $1668045.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                       | MITSUBISHI CORP                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1421921 | NS      | $47614383.29  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | EO TECHNICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9669 | NS      | $592217.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     12519 | NS      | $1095148.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                              | MORIROKU HOLDING                            | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $139711.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                    | ASAHI YUKIZAI CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $314833.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | NUFARM LTD                                  | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    436582 | NS      | $1837059.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | WYNN MACAU LTD                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1836829 | NS      | $2102310.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | NIPPON PAPER IND                            | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    131309 | NS      | $977602.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | CHARTER HLW REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    752695 | NS      | $2435890.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK ASSET HOLDING                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2353933 | NS      | $15049895.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | INPEX CORP                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1148732 | NS      | $12623011.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Technologies Corp                                 | ACE TECHNOLOGIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43100 | NS      | $222993.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd                                         | UOL GROUP LTD                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    606597 | NS      | $3236540.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | QUBE HOLDINGS LT                            | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   2019955 | NS      | $4392348.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | BUNKA SHUTTER CO                            | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     54248 | NS      | $485934.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK TELECOM                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     26189 | NS      | $992434.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                     | ALPHA SYSTEMS                               | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $238823.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | MITANI SEKISAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $369205.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                 | HANWHA SYSTEMS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74579 | NS      | $813436.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brightoil Petroleum Holdings Ltd                      | BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)        | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |   2476222 | NS      | $3.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd            | TAEYOUNG ENG&CON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25696 | NS      | $88210.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | NIHON PARKER CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203451 | NS      | $1502154.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                              | HANKOOK SHELL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       821 | NS      | $157559.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | STELLA INTERNATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    484500 | NS      | $488516.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                          | AMICOGEN INC                                | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     19806 | NS      | $311805.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                             | SONGWON IND CO                              | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     17802 | NS      | $274845.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                            | SWCC SHOWA HOLDI                            | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     23899 | NS      | $337232.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | ONO PHARMA                                  | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    500201 | NS      | $10853710.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | DIGITAL ARTS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $502773.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | DOMINO'S PIZZA E                            | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     72679 | NS      | $3917986.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                           | BIPROGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80999 | NS      | $2116238.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | CLINUVEL PHARMAC                            | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     44502 | NS      | $797747.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                          | SUMITOMO MET MIN                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    280563 | NS      | $11391768.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT INVEST                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2059 | NS      | $2275670.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co Ltd                                         | NOMURA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91540 | NS      | $658640.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | NAGASE & CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118485 | NS      | $1912033.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | HIOKI E E CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9659 | NS      | $552271.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                       | VIEWORKS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7236 | NS      | $189903.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | CAPRICORN METALS                            | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    357028 | NS      | $1151006.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                   | TSI HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86784 | NS      | $350284.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | SEIKAGAKU CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36422 | NS      | $232790.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | YOKOHAMA RUBBER                             | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    158612 | NS      | $2605812.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                            | TOPRE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48412 | NS      | $472257.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | VITASOY INTL HLD                            | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    950304 | NS      | $2018864.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | TOSOH CORP                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    333773 | NS      | $4366893.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                           | KOMORI CORP                                 | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     48087 | NS      | $324816.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | PALADIN ENERGY                              | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   3562254 | NS      | $2172360.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD BIOSENSOR INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39018 | NS      | $911163.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | RETAIL PARTNERS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $444479.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daou Technology Inc                                   | DAOU TECHNOLOGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27398 | NS      | $511521.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                          | OKAMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79823 | NS      | $875536.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA TITANIUM                              | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     21514 | NS      | $610447.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | ORICA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    527634 | NS      | $5536756.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | TONGYANG LIFE IN                            | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     40696 | NS      | $158237.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | MITSUI FUDOSAN L                            | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       616 | NS      | $2149879.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2251052 | NS      | $7296871.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                           | MEDPEER INC                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |     16688 | NS      | $186872.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                      | THEME INTL HLDGS                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6550000 | NS      | $853922.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                              | MATSUI SECURITIE                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    111123 | NS      | $665430.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | NORITZ CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41141 | NS      | $475615.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA PHARM CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42105 | NS      | $702847.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | MAPLETREE PAN AS                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2900437 | NS      | $4035737.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | TOCALO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61156 | NS      | $585840.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                      | ARVIDA GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    756418 | NS      | $568191.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipost Co Ltd                                       | MEDIPOST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17203 | NS      | $210467.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | DATA#3 LTD                                  | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    163173 | NS      | $847860.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                   | LOTTE RENTAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20535 | NS      | $467140.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | SANSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91985 | NS      | $1147260.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | JAPAN LIFELINE                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     75708 | NS      | $556427.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | SANRIO CO LTD                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     66376 | NS      | $2531729.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | ICHIBANYA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18624 | NS      | $677654.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                          | TECHTRONIC IND                              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1569656 | NS      | $20235663.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                        | KOREA ELEC TERMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8788 | NS      | $390253.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | FLETCHER BLDG                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    895024 | NS      | $2947268.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                             | ADBRI LTD                                   | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |    618826 | NS      | $813708.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | KOBAYASHI PHARM                             | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     71314 | NS      | $5119782.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                        | HK INNO N CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16621 | NS      | $533385.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                 | TAIYO HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37140 | NS      | $685146.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                        | KENEDIX OFFICE I                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       952 | NS      | $2261536.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                    | ELECTRO OPTIC SY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120473 | NS      | $53166.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Strategic Materials Ltd                    | AUSTRALIAN STRAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130387 | NS      | $166621.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                     | PARK SYSTEMS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5168 | NS      | $516784.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                         | NEOMETALS LTD                               | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |    572729 | NS      | $345880.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BLUESCOPE STEEL                             | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    588090 | NS      | $8019483.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | YELLOW HAT LTD                              | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27966 | NS      | $383414.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | NIPPON KAYAKU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210618 | NS      | $1955831.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | NISHI-NIPPON FIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162342 | NS      | $1351251.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                             | KPP GROUP HOLDIN                            | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      4600 | NS      | $31371.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                          | KEIYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41414 | NS      | $286116.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                    | HOUR GLASS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    203800 | NS      | $323372.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                          | OKUWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23977 | NS      | $169706.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Milbon Co Ltd                                         | MILBON CO LTD                               | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21514 | NS      | $946138.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A CAPITAL PART                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14544 | NS      | $492606.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                | WESTGOLD RESOURC                            | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    447802 | NS      | $386013.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                      | HELIXMITH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37368 | NS      | $356792.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                      | MUSASHI SEIMITSU                            | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     47904 | NS      | $660181.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | FUTURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39232 | NS      | $510872.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | ICHIKOH INDS                                | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     57144 | NS      | $170996.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | SHIBAURA MACHINE                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     24593 | NS      | $538804.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | NEW HOPE CORP LT                            | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    286602 | NS      | $1187795.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | RICOH LEASING CO                            | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12837 | NS      | $383532.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                          | TONGYANG INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    214451 | NS      | $192995.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                          | HYOSUNG CORP                                | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     10198 | NS      | $585617.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | SYSTENA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305620 | NS      | $981098.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                           | CAFE24 CORP                                 | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14838 | NS      | $137199.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | FRASERS LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3412456 | NS      | $3284472.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | TOMY COMPANY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97286 | NS      | $960144.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | EREX CO LTD                                 | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     39661 | NS      | $734164.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                | BANK NAGOYA LTD                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     16918 | NS      | $460248.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP GROUP LTD                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   6029771 | NS      | $211175516.28 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SITEMINDER LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237927 | NS      | $634960.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | SCENTRE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6286047 | NS      | $13639513.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | HANSEN TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    186082 | NS      | $703105.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                    | AEON HOKKAIDO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $437247.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Telecom Ltd                                       | TPG TELECOM LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    438370 | NS      | $1499132.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31880 | NS      | $359190.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                            | ALTIUM LTD                                  | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |    149334 | NS      | $4134619.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                           | MYSTATE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124369 | NS      | $350696.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | MITSUBA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39939 | NS      | $157721.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                              | JCU CORP                                    | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22498 | NS      | $557872.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | SHANGRI-LA ASIA                             | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1234928 | NS      | $1078226.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                            | MEDICAL DATA VIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18726 | NS      | $141662.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | MONEX GROUP INC                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    229518 | NS      | $809685.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synlait Milk Ltd                                      | SYNLAIT MILK LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     89863 | NS      | $203550.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | KYOWA KIRIN CO L                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    294702 | NS      | $6572139.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                      | TANSEISHA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42849 | NS      | $237937.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Global Investments Ltd                      | NAVIGATOR GLOBAL                            | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    177070 | NS      | $155592.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE LOGISTICS RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       555 | NS      | $754631.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | AS ONE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28784 | NS      | $1290252.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | IWATANI CORP                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     58411 | NS      | $2517585.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO CORP                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    414552 | NS      | $6142322.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU CORP                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1606292 | NS      | $51918307.84  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                           | ENPLAS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7851 | NS      | $226843.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                            | JS GLOBAL LIFEST                            | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |   1576500 | NS      | $1906425.32   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                  | SUMITOMO RIKO CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35833 | NS      | $176166.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ GROUP HOLDIN                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3582953 | NS      | $63763679.02  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | DOOSAN BOBCAT IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31815 | NS      | $902852.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | JAPAN EXCHANGE G                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    628984 | NS      | $9626332.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | COMFORIA RESIDEN                            | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       817 | NS      | $1815334.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                | BROTHER INDS LTD                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    275057 | NS      | $4272261.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | SUGI HD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     41431 | NS      | $1810871.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | TERUMO CORP                                 | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    785632 | NS      | $22870036.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                       | PARADIGM BIOPHAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    295007 | NS      | $290687.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                  | SK BIOSCIENCE CO                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     23517 | NS      | $1443214.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                           | SHIMANO INC                                 | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     91833 | NS      | $16377081.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | UNIVERSAL ENTERT                            | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45624.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                            | OPTHEA LTD                                  | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    440966 | NS      | $296201.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc        | TOKYO INDIV EDUC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20004 | NS      | $83597.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                          | COWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66270 | NS      | $3005235.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                          | NORITAKE CO LTD                             | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     13640 | NS      | $442227.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                             | NIPPON SIGNAL CO                            | CUSIP: J55827117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59421 | NS      | $477228.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                            | CYBOZU INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27588 | NS      | $559670.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS INC                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    287775 | NS      | $8298093.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | KENKO MAYONNAISE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12438 | NS      | $130339.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                            | WEBJET LTD                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    476847 | NS      | $2324049.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | TRUSCO NAKAYAMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57418 | NS      | $940693.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                             | JUSUNG ENGINEERI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38406 | NS      | $381898.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                             | INGENIA COMMUNITIES GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    466128 | NS      | $1535088.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $249777.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                 | MIYAZAKI BANK                               | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     14971 | NS      | $306883.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-OIL CORP                                  | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     48328 | NS      | $3486293.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                      | KANGWON LAND INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132619 | NS      | $2541231.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                      | APOLLO FUTURE MO                            | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |   6752000 | NS      | $176141.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toptec Co Ltd                                         | TOPTEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20827 | NS      | $154971.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                | NORTH PACIFIC BA                            | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    520893 | NS      | $1130301.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                              | DIO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13182 | NS      | $237479.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                    | AKITA BANK LTD                              | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     18324 | NS      | $265382.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                        | LINICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9651 | NS      | $53665.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                            | FANCL CORP                                  | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     85668 | NS      | $1739688.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | NITTO BOSEKI CO                             | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     30169 | NS      | $475751.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | OPTORUN CO LTD                              | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $191415.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | HAKUTO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11645 | NS      | $407637.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | CHIBA BANK LTD                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    732166 | NS      | $5539866.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | HANKOOK TIRE & T                            | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     86587 | NS      | $2285014.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                            | SHIBAURA MECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $462597.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                            | ALLKEM LTD                                  | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    690672 | NS      | $6412162.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | RORZE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10456 | NS      | $803725.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                  | K&O ENERGY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $234987.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | GUNZE LTD                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     16922 | NS      | $557262.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                   | SANKYO SEIKO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33535 | NS      | $123647.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                   | TOKYO KIRABOSHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27765 | NS      | $627729.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | SEKISUI JUSHI                               | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24171 | NS      | $366861.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                        | ISEKI & CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12431 | NS      | $117063.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | TOKYO ELECTRIC P                            | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1856107 | NS      | $6950729.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                         | KOJIMA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25193 | NS      | $110356.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken Inc                                             | ZUKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13835 | NS      | $337629.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WINGARC1ST INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $320621.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                      | UMS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    488300 | NS      | $493835.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                        | BETMAKERS TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    877786 | NS      | $141415.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | KAWASAKI HVY IND                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    180055 | NS      | $4120128.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-OIL MILLS INC                             | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     18816 | NS      | $228575.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COOKPAD Inc                                           | COOKPAD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39391 | NS      | $65987.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | COMPUTERSHARE LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    639533 | NS      | $10770926.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | BUMITAMA AGRI LT                            | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    289847 | NS      | $134065.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | ARCS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40041 | NS      | $676662.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                       | KH VATEC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19836 | NS      | $239027.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Rietec Co Ltd                                  | NIPPON RIETEC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $127858.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                | KANAMIC NETWORK                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     16700 | NS      | $73870.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                               | LEC INC                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $199026.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | PAC INDUSTRIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53792 | NS      | $445935.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                         | WATAMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15818 | NS      | $119092.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                         | DOMAIN HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    288103 | NS      | $659134.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | OOH!MEDIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    552185 | NS      | $562241.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT HOLDINGS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96394 | NS      | $371103.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                    | SB TECHNOLOGY CO                            | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |      8300 | NS      | $125420.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                 | KYODO PRINTING                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      7165 | NS      | $158529.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                           | YAMANASHI CHUO                              | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     30656 | NS      | $288563.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                              | HOOSIERS HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $264887.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                     | RURAL FUNDS GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    511705 | NS      | $907491.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | FUJI KYUKO CO                               | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     27093 | NS      | $951793.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | AMVIS HOLDINGS I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53548.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | MITSUI DM SUGAR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17029 | NS      | $266347.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                     | HUABAO INTL                                 | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1088071 | NS      | $556625.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyo Bank Ltd/The                                      | IYO BANK                                    | CUSIP: N/A<br>LEI: 549300WDPFPR0TE6OX32       | Long             | EC               | CORP              | JP        |    311025 | NS      | $1755358.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | OKINAWA ELEC PWR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49344 | NS      | $410374.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                 | AOYAMA TRADING                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     47982 | NS      | $335466.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpharma Holdings Ltd                               | STARPHARMA HOLDI                            | CUSIP: N/A<br>LEI: 254900WRGE3OUSWGMB55       | Long             | EC               | CORP              | AU        |    407990 | NS      | $163107.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KISWIRE Ltd                                           | KISWIRE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13894 | NS      | $233929.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | SAMSUNG ELECTRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65958 | NS      | $7703430.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | KONICA MINOLTA                              | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    556241 | NS      | $2331091.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                               | ST CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12249 | NS      | $148146.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | MACNICA HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54659 | NS      | $1452653.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | LENDLEASE GROUP                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    812694 | NS      | $4962561.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | SAKATA INX CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46206 | NS      | $389366.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                               | CHINA FISHERY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    754600 | NS      | $43651.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dubber Corp Ltd                                       | DUBBER CORP LTD                             | CUSIP: N/A<br>LEI: 5299007J3O7ORL4FOV32       | Long             | EC               | CORP              | AU        |    321356 | NS      | $90865.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KUMHOE&C Co Ltd                                       | KUMHOE&C CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32875 | NS      | $194525.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                 | PAC METALS CO                               | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     16133 | NS      | $249077.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                      | HAW PAR CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    186800 | NS      | $1393571.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | FINEOS CORP -CDI                            | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    144735 | NS      | $197173.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd      | HD HYUNDAI                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     59376 | NS      | $2951542.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                            | TOWA PHARMA CO                              | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $476495.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | FILA HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60599 | NS      | $1914018.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                        | DONGKOOK PHARMAC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24831 | NS      | $344801.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                            | RFHIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21362 | NS      | $421751.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                        | SHINHAN FINANCIA                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    591697 | NS      | $20007879.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Estia Health Ltd                                      | ESTIA HEALTH LTD                            | CUSIP: N/A<br>LEI: 529900T7KJPM2U5FGD48       | Long             | EC               | CORP              | AU        |    265036 | NS      | $378914.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                         | BYUCKSAN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69762 | NS      | $134614.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | SONIC HEALTHCARE                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    571307 | NS      | $12795884.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49658 | NS      | $574702.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                            | CTS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29491 | NS      | $183127.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | MIE KOTSU GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51136 | NS      | $196318.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                       | LIG NEX1 CO LTD                             | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     12570 | NS      | $827716.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | NEOWIZ                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12785 | NS      | $438474.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                           | DAISYO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8858 | NS      | $71879.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                          | SOLASTO CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $248665.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                        | NIPPON ACCOMMODA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       533 | NS      | $2392328.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK CORP                                   | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    161215 | NS      | $2625777.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $707878.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS HOLDINGS                             | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    133091 | NS      | $2538364.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | SEGA SAMMY HOLD                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    186367 | NS      | $2951030.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                            | DAIHO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6324 | NS      | $178560.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                     | IS DONGSEO CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14949 | NS      | $424345.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | PENTA-OCEAN CONS                            | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    347175 | NS      | $1731561.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | BANK QUEENSLAND                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    766911 | NS      | $3792259.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                     | KT SKYLIFE CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17601 | NS      | $119391.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | YAMATO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    396100 | NS      | $6930541.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC LTD                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    555684 | NS      | $3927067.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET SECU                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    314656 | NS      | $1746773.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | AISIN CORP                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    209852 | NS      | $6122540.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | YOKOGAWA ELEC                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    298264 | NS      | $5237393.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | YONEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42528 | NS      | $415908.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                               | ARAFURA RARE EAR                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    158558 | NS      | $62154.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                    | CHONG KUN DANG P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11332 | NS      | $752496.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL MANDO CO LTD                             | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     39648 | NS      | $1442014.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | SAKATA SEED CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36950 | NS      | $1180481.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | MITSUI-SOKO HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $695776.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                  | YAMASHIN-FILTER                             | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     42099 | NS      | $178436.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                  | RESTAR HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27627 | NS      | $468676.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | KUBOTA CORP                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1287305 | NS      | $19346007.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                           | MIROKU JYOHO SER                            | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     20512 | NS      | $257080.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                       | FUDO TETRA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11771 | NS      | $139824.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                           | KRAFTON INC                                 | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     34804 | NS      | $5111672.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                 | SUN HUNG KAI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    614182 | NS      | $262477.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co Ltd                | TATSUTA ELEC WIR                            | CUSIP: N/A<br>LEI: 353800Y3VD3S9K8KD177       | Long             | EC               | CORP              | JP        |     31744 | NS      | $174450.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                             | DONGKUK STEEL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76269 | NS      | $850772.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                              | ASAHI GROUP HOLD                            | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    579354 | NS      | $19131581.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | KOREA ZINC CO                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     11217 | NS      | $4940358.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                            | TOKYO ENERGY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18910 | NS      | $138207.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | NIPPON YUSEN KK                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    572777 | NS      | $13625714.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyro Payments Ltd                                     | TYRO PAYMENTS LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    391472 | NS      | $417146.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | AIDA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61434 | NS      | $385737.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                      | INSUN ENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31364 | NS      | $223927.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                      | SAIZERIYA CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29981 | NS      | $743198.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | DAI-ICHI LIFE HO                            | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1171295 | NS      | $27481840.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                             | NEC CAPITAL SOLU                            | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      6866 | NS      | $130796.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | WOOLWORTHS GROUP                            | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1459864 | NS      | $37310424.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | MARUZEN SHOWA UN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15738 | NS      | $381353.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | UNITED URBAN                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      3540 | NS      | $4028174.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | FURUKAWA CO LTD                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     33047 | NS      | $336872.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                | ONWARD HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121059 | NS      | $308420.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                      | FIT HON TENG LTD                            | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   1231000 | NS      | $354231.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                        | FUJICCO CO LTD                              | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22701 | NS      | $330130.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                     | M-UP HOLDINGS IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $238284.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                          | GC CELL CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $342272.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                            | WORLEY LTD                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    448514 | NS      | $4923636.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co Ltd                                       | RIGHT ON CO LTD                             | CUSIP: N/A<br>LEI: 529900AHDZ4G3A9R9Q23       | Long             | EC               | CORP              | JP        |     10250 | NS      | $46112.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                        | KEY COFFEE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17722 | NS      | $280787.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                       | LEO LITHIUM LTD                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1099386 | NS      | $479575.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY PERF JSAT HD                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    131930 | NS      | $509291.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | CALBEE INC                                  | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     91450 | NS      | $2065321.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                    | FUSO PHARM IND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6867 | NS      | $102319.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | KANSAI ELEC PWR                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    861916 | NS      | $8289127.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                       | SOURCENEXT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97600 | NS      | $218146.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                      | SEIKO EPSON                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    327313 | NS      | $5075970.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                            | FRANCE BED HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32598 | NS      | $245156.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | RENGO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252826 | NS      | $1784446.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | DAIFUKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115664 | NS      | $6368892.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | WASHINGTON H. SO                            | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    316839 | NS      | $6453036.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | OTSUKA CORP                                 | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    121574 | NS      | $3999731.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | TAKEUCHI MFG CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37441 | NS      | $828661.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | TAMRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13427 | NS      | $325499.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | DEXUS INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213043 | NS      | $465597.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | MARUWA CO LTD                               | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9162 | NS      | $1171173.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | SUPERLOOP LTD                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    482848 | NS      | $246163.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                     | LEE'S PHARM                                 | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | HK        |     30793 | NS      | $7532.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | NITTO KOHKI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9450 | NS      | $111748.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                             | RYOBI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27577 | NS      | $268439.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                   | KITANOTATSUJIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $163175.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC CORP                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    229268 | NS      | $40509293.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | HOKUHOKU FINANCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181905 | NS      | $1440678.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | NIPPON TELEGRAPH                            | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1377086 | NS      | $41292645.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                              | FDK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14764 | NS      | $105446.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                             | CANON MARKETING                             | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     61389 | NS      | $1457095.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                          | HANJIN TRANSPRT                             | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     16755 | NS      | $299940.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                 | YAMAGATA BANK                               | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $349009.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRONICS                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     92108 | NS      | $7547292.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | NIPPON SHOKUBAI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36052 | NS      | $1526266.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                            | SAMSONITE INTL                              | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1563197 | NS      | $4656742.16   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | SMFG                                        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1555588 | NS      | $67607557.05  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | JAPAN WOOL TEXT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $619454.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | CELLTRION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    131511 | NS      | $17356988.84  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                   | AXIAL RETAILING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14534 | NS      | $394052.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                            | VALQUA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13931 | NS      | $343617.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                         | TOKUYAMA CORP                               | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     93782 | NS      | $1372001.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | RICOH CO LTD                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    684904 | NS      | $5316647.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | ANSELL LTD                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    154709 | NS      | $3091945.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | JOYFUL HONDA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100014 | NS      | $1436862.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                | KNT-CT HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17349 | NS      | $226310.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                           | IMUGENE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7180199 | NS      | $694730.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET S-2P                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    385101 | NS      | $1155740.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                           | RYODEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11940 | NS      | $161498.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | SERVICE STREAM L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    606984 | NS      | $266926.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG INNOTEK CO LT                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     16691 | NS      | $3718573.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                   | FUJITSU GENERAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70840 | NS      | $2002360.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                   | FURUYA METAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $30058.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                   | HANSOL PAPER CO                             | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     20610 | NS      | $219413.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-MART INC                                | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     29666 | NS      | $1598822.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                         | PACK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11846 | NS      | $236816.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                        | SINTOKOGIO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48078 | NS      | $267161.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                           | CELLTRION HEALTH                            | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |    117869 | NS      | $5516325.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB FINANCIAL GRO                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    461738 | NS      | $21042513.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | SUMITOMO HEAVY                              | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    134203 | NS      | $2984307.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | NITORI HOLDINGS                             | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89137 | NS      | $11797797.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                               | IGO LTD                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    739330 | NS      | $7685541.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $277826.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                       | Z HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3110388 | NS      | $9050357.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | TOKYO SEIMITSU                              | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50621 | NS      | $1742875.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                               | FP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53086 | NS      | $1442596.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68900 | NS      | $1284926.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                     | LOTTE REIT CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135321 | NS      | $448795.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | NOEVIR HOLDING C                            | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16627 | NS      | $732168.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                          | GENEXINE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40719 | NS      | $491588.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                        | SAN JU SAN FINAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24173 | NS      | $310501.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | MARUBENI CORP                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1840143 | NS      | $22575951.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Andromeda Metals Ltd                                  | ANDROMEDA METALS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3616967 | NS      | $131210.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | LINTEC CORP                                 | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     91467 | NS      | $1583936.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | KIWI PROPERTY GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2061937 | NS      | $1274239.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                            | EDION CORP                                  | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    117757 | NS      | $1163072.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                   | NORITSU KOKI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21005 | NS      | $380450.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                              | OYO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $337067.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | INTEGRAL DIAGNOS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    198768 | NS      | $450280.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd              | SHINDENGEN ELEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7264 | NS      | $188662.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | ARIAKE JAPAN CO                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     20417 | NS      | $688679.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | JAPAN PETROLEUM                             | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     35537 | NS      | $1151989.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                          | EBASE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $145536.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd       | DAEWOO SHIPBLDG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56010 | NS      | $1057807.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                          | NIPPON PAINT HOL                            | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1208649 | NS      | $11034338.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE CORP                                    | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    117900 | NS      | $1849305.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                          | TOSHO CO LTD                                | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15231 | NS      | $140532.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                        | ESR KENDALL SQUA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    133264 | NS      | $444383.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | YASKAWA ELECTRIC                            | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    305020 | NS      | $11922964.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                              | EUGENE TECHNOLOG                            | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17175 | NS      | $363849.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu REIT Inc                                        | TOKYU REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1053 | NS      | $1586686.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Hotel Reit Inc                             | MORI TRUST HOTEL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       422 | NS      | $437163.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                   | UBICOM HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $103042.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | KURITA WATER IND                            | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    130364 | NS      | $5894836.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                        | YUANTA SECURITIE                            | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $218656.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                         | SAMSUNG PHARMACE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65384 | NS      | $148948.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | COSMOS PHARM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20826 | NS      | $2034852.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                  | NAMHAE CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21157 | NS      | $158779.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                       | MEDIA DO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $99287.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | COWELL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    439000 | NS      | $862746.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                           | GOLDWIN INC                                 | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42332 | NS      | $3224948.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                    | KC TECH CO LTD/N                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11245 | NS      | $166378.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                         | NAGAWA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $664035.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                          | KANADEN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16616 | NS      | $143027.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | GEO HD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $424579.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC HONG KONG HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4275259 | NS      | $14941550.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                         | LX HAUSYS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $240086.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | ALTEOGEN INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39596 | NS      | $1193078.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                              | TAIHEI DENGYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15130 | NS      | $405386.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | FUJIMI INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21610 | NS      | $1095948.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                             | GREMZ INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $269145.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | MITSUB ELEC CORP                            | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2314714 | NS      | $25509894.56  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | AI HOLDINGS CORP                            | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38536 | NS      | $650997.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                         | NAMYANG DAIRY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       555 | NS      | $226925.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | SINGAPORE POST                              | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1653529 | NS      | $706389.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                      | K WAH INTL HLDGS                            | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   1366843 | NS      | $508746.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SMARTONE TELECOM                            | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    350235 | NS      | $235705.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | ROUND ONE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223803 | NS      | $824623.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                            | ESPEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18212 | NS      | $284033.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | SUNDRUG CO LTD                              | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81993 | NS      | $2319854.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | MITSUBISHI HC CA                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    747729 | NS      | $3816520.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ MINERALS LTD                            | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2673048 | NS      | $735840.46    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                          | ONE REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       237 | NS      | $449242.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | REGION RE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1359317 | NS      | $2608388.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELE-PREF                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    972685 | NS      | $43648356.95  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                     | MIRAE ASSET LIFE                            | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     90192 | NS      | $216162.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | NETWEALTH GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102370 | NS      | $976332.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                               | MTI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24078 | NS      | $95593.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | QANTAS AIRWAYS                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   1024714 | NS      | $4625385.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM SECS                                 | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     16750 | NS      | $1343091.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                             | TOKYO ELECTRON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6172 | NS      | $362519.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | KAGA ELECTRONICS                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     18718 | NS      | $623496.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | DAIWA INDUSTRIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23977 | NS      | $223249.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | CANON ELECTRONIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18716 | NS      | $245962.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLUTIONS                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    136436 | NS      | $5056218.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                               | MMG                                         | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   3132286 | NS      | $1015427.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | MCDONALD'S HOLDI                            | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      3500 | NS      | $138275.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                 | CUCKOO HOMESYS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6811 | NS      | $165485.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co Ltd                                   | TOKYOTOKEIBA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15730 | NS      | $468922.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                   | TOPY INDS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $259434.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | FUKUOKA REIT COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1157406.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | SHINMAYWA INDS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57829 | NS      | $480979.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | NICK SCALI LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52160 | NS      | $443646.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | SAMSUNG BIOLOGIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21825 | NS      | $14091973.10  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                      | DAEDUCK ELECTRONICS CO LTD /NEW             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38567 | NS      | $677270.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                | TONAMI HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5969 | NS      | $169037.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                 | HOUSE FOODS GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89654 | NS      | $1912807.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                  | REGIS HEALTHCARE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143319 | NS      | $177060.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                      | LINK ADMINISTRAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    599148 | NS      | $816614.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                    | CHUO SPRING CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15928 | NS      | $92554.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR CORP                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1713686 | NS      | $9170810.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48882 | NS      | $250312.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                          | ASAHI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12343 | NS      | $130542.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp                               | PANASONIC HOLDIN                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2548135 | NS      | $23629801.68  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                        | TOA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20697 | NS      | $123493.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                         | VESYNC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    449000 | NS      | $244198.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | EVOLUTION MINING                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2060237 | NS      | $4681693.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | GOODMAN PROPERTY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1359151 | NS      | $1811325.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                 | IR JAPAN HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $125462.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | BREVILLE GROUP L                            | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    174290 | NS      | $2810057.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                            | DKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $150157.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HOMECO DAILY NEE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2208184 | NS      | $2119557.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                       | OZ MINERALS LTD                             | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |    391174 | NS      | $7747931.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | MAPLETREE LOG TR                            | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   3810072 | NS      | $4925633.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                            | KANAGAWA CHUO KO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $185923.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO-P                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1637 | NS      | $427929.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                | NIPPON THOMPSON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67094 | NS      | $307502.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Food Market Ltd                                | KANSAI FOOD MARK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18112 | NS      | $184113.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                            | MITSUI E&S HOLDI                            | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     82157 | NS      | $255693.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22003 | NS      | $547133.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | JARDINE MATHESON                            | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    235852 | NS      | $12536851.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117710 | NS      | $1176320.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                         | AKEBONO BRAKE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82576 | NS      | $98125.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | HIROGIN HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390826 | NS      | $2037940.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | TOKYO ELECTRON                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    177084 | NS      | $61895165.61  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | MAXVALU TOKAI CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $255929.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                         | OKINAWA CELLULAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3325 | NS      | $80448.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | HITACHI CONST MA                            | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    125937 | NS      | $2970014.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | DAI NIPPON PRINT                            | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    311380 | NS      | $7351571.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                            | MITSUBISHI SHOKU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17935 | NS      | $432311.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI                             | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    513199 | NS      | $8946445.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                         | SNOW PEAK INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $554810.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                          | HULIC CO LTD                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    492141 | NS      | $4045296.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | AWA BANK LTD                                | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     41023 | NS      | $690393.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | FURUKAWA ELECT                              | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     92473 | NS      | $1794752.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                          | AKATSUKI INC                                | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      4800 | NS      | $85408.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                         | ONOKEN CO LTD                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     15930 | NS      | $191416.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                         | SANYO ELECT RAIL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17823 | NS      | $298759.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | CHALICE MINING L                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    394875 | NS      | $1820409.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CKH HOLDINGS                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3181559 | NS      | $20247288.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                              | JSR CORP                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    206768 | NS      | $4652312.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | SOUTH32 LTD-DI                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   5535070 | NS      | $17761656.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                | TECHNOPRO HOLDIN                            | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    127323 | NS      | $3964222.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                    | HITACHI ZOSEN                               | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    219734 | NS      | $1455021.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | CASIO COMPUTER                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    267560 | NS      | $2765822.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | WORKMAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $65241.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                         | VISTA GROUP INTE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    236054 | NS      | $222003.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                 | KURABO INDS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18804 | NS      | $322503.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                    | SM TRUST HD                                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    428836 | NS      | $15621911.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | NAKANISHI INC                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      6200 | NS      | $131536.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                          | INSCOBEE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103073 | NS      | $125679.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | KEISEI ELEC RAIL                            | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    167652 | NS      | $4890236.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                             | CMG PHARMACEUTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151089 | NS      | $282167.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co Ltd                                   | KAMEDA SEIKA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14538 | NS      | $491696.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                            | I-SENS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10775 | NS      | $307470.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                              | MORI TRUST SOGO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1092 | NS      | $1232304.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Freshway Corp                                      | CJ FRESHWAY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5910 | NS      | $156494.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                      | LX HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49338 | NS      | $354270.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                | TV TOKYO HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $85674.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | MATSUDA SANGYO                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     13043 | NS      | $237641.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | AIFUL CORP                                  | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    325542 | NS      | $984272.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1339859 | NS      | $17221370.74  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                          | CREATIVE & INNOV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53797 | NS      | $450275.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                            | ARATA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13849 | NS      | $449177.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                         | DL E&C CO LTD                               | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     37699 | NS      | $1171322.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | AUST ETHICAL INV                            | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    130610 | NS      | $408550.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                          | NIPPON DENSETSU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41038 | NS      | $513960.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | TOKYO CENTURY CO                            | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     71783 | NS      | $2523973.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                 | HANWHA INVESTMEN                            | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    147595 | NS      | $405103.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O RETAILING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105800 | NS      | $1032523.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | NIPPON SODA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30872 | NS      | $1009066.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                          | HOCHIKI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $171896.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                               | DGB FINANCIAL GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186478 | NS      | $1208069.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | INSOURCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $519774.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | MIURA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118443 | NS      | $2963837.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | MEDIPAL HD                                  | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    172351 | NS      | $2301055.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | SANKYO CO/                                  | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     50178 | NS      | $2026771.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                         | ZIGEXN CO LTD                               | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     51600 | NS      | $151312.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                           | TOENEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6568 | NS      | $174556.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | EUGLENA CO LTD                              | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     96608 | NS      | $746335.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                            | AHNLAB INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6498 | NS      | $496685.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                           | MERCARI INC                                 | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     15000 | NS      | $326698.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | ASICS CORP                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    207905 | NS      | $4948249.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                  | PREMIUM GROUP CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $544253.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                           | NIPPON FINE CHEM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $450081.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | CROMWELL PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1594286 | NS      | $819158.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | HANKYU HANSHIN R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       942 | NS      | $1038665.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | DETERRA ROYALTIE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    478024 | NS      | $1658516.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | NEXON CO LTD                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    475814 | NS      | $11473093.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX CORP                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1421111 | NS      | $24987379.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | NIPPON SANSO HOL                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    166832 | NS      | $2721176.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enzychem Lifesciences Corp                            | ENZYCHEM LIFESCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78426 | NS      | $103410.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                         | ADVANCED NANO PR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8173 | NS      | $560685.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                      | PWR HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9675 | NS      | $84492.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                             | RELIA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37706 | NS      | $425248.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                        | FOOSUNG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59527 | NS      | $619218.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                    | TAKASHIMAYA CO                              | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    171757 | NS      | $2399669.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                        | CKI HOLDINGS                                | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    692313 | NS      | $3851722.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | MAPLETREE INDUST                            | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2327021 | NS      | $4229017.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                  | SEKISUI KASEI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24382 | NS      | $73053.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | VICINITY CENTRES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4487127 | NS      | $6564850.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                            | TPR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24872 | NS      | $252199.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-LOGOS REIT                              | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   6348535 | NS      | $1842988.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                            | HANMI SEMICON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54584 | NS      | $636391.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                         | TAKUMA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95752 | NS      | $948480.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CYBERAGENT INC                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    498212 | NS      | $4659257.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                         | STRIKE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16130 | NS      | $522611.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     38388 | NS      | $886091.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                   | HANG LUNG GROUP                             | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   1115920 | NS      | $2059337.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                         | TRI CHEMICAL LAB                            | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     30500 | NS      | $553856.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                          | INUI GLOBAL LOGI                            | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     13803 | NS      | $212686.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                         | S&S TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20669 | NS      | $508383.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                       | HELIA GROUP LTD                             | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    435552 | NS      | $863522.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | NIKON CORP                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    381504 | NS      | $3766744.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                            | TENMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13434 | NS      | $229382.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | RAMSAY HEALTH                               | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    207920 | NS      | $9824997.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                           | PEPTRON INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21163 | NS      | $143685.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                       | HANDSOME CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $355585.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | MAZDA MOTOR                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    683632 | NS      | $5441701.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                            | MEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15946 | NS      | $308232.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | NIPPON PROLOGIS                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2715 | NS      | $6160719.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                         | MARVELOUS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33169 | NS      | $177714.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                       | HYUNDAI DOOSAN I                            | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    174738 | NS      | $1107733.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | HUTCHTEL HK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1296301 | NS      | $224800.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                            | CONVOY GLOBAL HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10860141 | NS      | $3022.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | JAPAN LOGISTICS                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1062 | NS      | $2421618.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Solid Inc                                             | SOLID INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59157 | NS      | $282804.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                 | HANA TOUR SVS                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12633 | NS      | $663623.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                            | MAX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40518 | NS      | $633914.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | TAKARA HOLDINGS                             | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    207979 | NS      | $1690065.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                          | TSURUMI MFG CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20904 | NS      | $322718.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | FUJITSU LTD                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    223482 | NS      | $31819240.84  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                 | MERITZ FIRE&MARI                            | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |     64466 | NS      | $2850815.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1952609 | NS      | $195241382.91 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | MURATA MFG CO                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    672379 | NS      | $38420073.19  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $429294.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | HINO MOTORS LTD                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    328156 | NS      | $1403701.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | REGIS RESOURCES                             | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    861585 | NS      | $1309733.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG ENERGY SOLUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41289 | NS      | $17562294.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                    | TKG HUCHEMS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23711 | NS      | $379874.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd                            | KOEI TECMO HOLDI                            | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    170186 | NS      | $3095029.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | TRANSCOSMOS INC                             | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     30577 | NS      | $798239.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | HOSOKAWA MICRON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12842 | NS      | $273877.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CAPITALAND ASCOT                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   2402798 | NS      | $2036937.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | SQUARE ENIX HD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     94954 | NS      | $4490494.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | TECHNOLOGY ONE                              | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    334608 | NS      | $3459648.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | DIGITAL CORE REI                            | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    760300 | NS      | $480540.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                | LIONTOWN RESOURC                            | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2183837 | NS      | $2458394.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                         | SUMITOMO WAREHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55136 | NS      | $848929.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | IDEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25879 | NS      | $616224.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Holdings Co Ltd                                 | MAEIL DAIRIES CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3566 | NS      | $147268.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14996 | NS      | $1005307.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | TOHO CO LTD                                 | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    131399 | NS      | $4853020.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    345411 | NS      | $6142646.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                   | NISSAN MOTOR CO                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2291130 | NS      | $8231895.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                        | DAI-DAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12369 | NS      | $209743.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | MEGAPORT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176678 | NS      | $734846.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC HOLDINGS COR                            | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    256814 | NS      | $3354520.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | SUNCORP GROUP LT                            | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1504834 | NS      | $13376986.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                            | CEDAR WOODS PROP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57580 | NS      | $187269.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                   | ESPRIT HLDGS                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | HK        |   3334295 | NS      | $353944.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | TREASURY WINE ES                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    852085 | NS      | $8777142.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | TONGRENTANGCM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    251000 | NS      | $382413.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunbo Co Ltd                                         | CHUNBO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4924 | NS      | $959326.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                     | BGF RETAIL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7432 | NS      | $1126469.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | NINE ENTERTAINME                            | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1861583 | NS      | $2693394.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                          | GURUNAVI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30484 | NS      | $93082.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | RAIZNEXT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92823 | NS      | $943781.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                  | TOURISM HLDGS                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |    141567 | NS      | $360182.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                  | GEMVAX & KAEL CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41462 | NS      | $497071.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                             | POWER ASSETS                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1655207 | NS      | $9365439.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                       | CENTRAL SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6202 | NS      | $125348.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                  | CARNARVON ENERGY                            | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   2164469 | NS      | $230007.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                            | SEAH BESTEEL HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12109 | NS      | $162222.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                   | ARGOSY PROPERTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    859658 | NS      | $640620.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                   | CHEIL WORLDWIDE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83623 | NS      | $1494406.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | KOBE BUSSAN CO L                            | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    165700 | NS      | $4784050.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GUNGHO ONLINE EN                            | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     37634 | NS      | $627187.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                 | HEALTH CARE & ME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       348 | NS      | $433553.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                          | KISSEI PHARM CO                             | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36252 | NS      | $714188.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | SIMS LTD                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    195934 | NS      | $2127441.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                           | FUTABA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $227451.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                           | HI-LEX CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $244747.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                   | TOMONY HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157408 | NS      | $483465.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | NISSUI CORP                                 | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    332575 | NS      | $1381924.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                            | LOTTE CONFECTION                            | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2706 | NS      | $263966.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                          | INFRATIL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    887698 | NS      | $5110516.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                    | FIRST REIT                                  | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1142208 | NS      | $243943.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | SHIGA BANK LTD                              | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     54264 | NS      | $1129494.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    181101 | NS      | $4008264.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | OTSUKA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    508421 | NS      | $16310364.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                            | TAEKWANG INDUS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       615 | NS      | $371253.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KYORIN Holdings Inc                                   | KYORIN HLDGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39787 | NS      | $527365.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HIS Co Ltd                                            | H I S CO LTD                                | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     44648 | NS      | $731630.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                   | SHINKO SHOJI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35130 | NS      | $357611.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE-PFD                            | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      4049 | NS      | $512366.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-843005.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                              | CMK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46881 | NS      | $184066.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                    | DL HOLDINGS                                 | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     14176 | NS      | $705286.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentium Co Ltd                                        | DENTIUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7591 | NS      | $729554.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                           | SHIKOKU KASEI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29844 | NS      | $293508.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | INSURANCE AUSTRA                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2929133 | NS      | $10172218.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | YOKOWO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26240 | NS      | $453845.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | TOKYO STEEL MFG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87949 | NS      | $956914.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                      | SNT MOTIV CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8590 | NS      | $319829.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | AUSTRALIAN CLINI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130562 | NS      | $286626.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                | SUNG KWANG BEND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20252 | NS      | $217751.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                          | DENYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13729 | NS      | $163751.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                               | KOATSU GAS KOGYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25873 | NS      | $132234.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | ROLAND CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $412037.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                           | SHINSEGAE INTL                              | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     12573 | NS      | $250883.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd                                       | SURUGA BANK LTD                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    205883 | NS      | $671978.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | MITSUBISHI HEAVY                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    343439 | NS      | $13466236.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                  | SHINWA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $201434.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Chemicals Co Ltd                                   | SK CHEMICALS CO                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     12382 | NS      | $846088.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | TRANSURBAN GROUP                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3692473 | NS      | $36201533.00  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                       | SIMMTECH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21950 | NS      | $544360.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMBC Capital Holdings Ltd                             | CMBC CAPITAL HOL                            | CUSIP: N/A<br>LEI: 2138001BB6WD5MI1QD94       | Long             | EC               | CORP              | HK        |    386500 | NS      | $82511.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                    | FUKUI BANK LTD                              | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     21296 | NS      | $273851.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | RINNAI CORP                                 | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43436 | NS      | $3428404.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                            | SK GAS LTD                                  | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2671 | NS      | $265219.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                          | CONEXIO CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18524 | NS      | $272665.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | GLORY LTD                                   | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     67443 | NS      | $1179586.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                           | UNITEST INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20098 | NS      | $205384.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                  | ZENKOKU HOSHO                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     58165 | NS      | $2265396.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GWA Group Ltd                                         | GWA GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    284175 | NS      | $437013.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | COLES GROUP LTD                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1512364 | NS      | $19021961.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | FUKUSHIMA GALILE                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11248 | NS      | $381808.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | VECTOR                                      | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     24294 | NS      | $239874.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Japan Railway Co                                 | EAST JAPAN RAIL                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    429945 | NS      | $23972978.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                       | JP-HOLDINGS INC                             | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100445 | NS      | $263315.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                            | COSMAX INC                                  | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      8775 | NS      | $561257.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co Ltd                                          | SAMTY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $819715.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                          | BRAINPAD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13140 | NS      | $74302.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | MANAGEMENT SOLUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18326 | NS      | $497841.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | WEATHERNEWS INC                             | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5974 | NS      | $325357.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48910 | NS      | $646515.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | ALFRESA HOLDINGS                            | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214400 | NS      | $2683644.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                           | MEITEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93743 | NS      | $1763465.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                       | BINGGRAE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6496 | NS      | $218150.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2551582 | NS      | $1880565.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | TAKEDA PHARMACEU                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1810624 | NS      | $56921304.12  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | TOSHIBA TEC CORP                            | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $844776.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | NIB HOLDINGS LTD                            | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    603295 | NS      | $3363160.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK HYNIX INC                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    645136 | NS      | $46671649.89  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                 | SIGMAXYZ HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $258660.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | INFOMART CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273132 | NS      | $883598.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | CHUBU ELEC POWER                            | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    827502 | NS      | $8913085.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                             | BORAL LTD                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |    381520 | NS      | $932167.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                         | HANSAE CO LTD                               | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21409 | NS      | $284169.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                            | NITTA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17811 | NS      | $393839.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | DAIWA SECURITIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2349 | NS      | $1965425.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                        | DB FINANCIAL INV                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |     28425 | NS      | $103317.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                           | TEKKEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11842 | NS      | $166809.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                        | SHIBU WAREH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9556 | NS      | $153891.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                         | HAPPINET CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17534 | NS      | $274101.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                     | INGHAMS GROUP LT                            | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    183955 | NS      | $378183.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | KUREHA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20526 | NS      | $1340602.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings Inc                      | HITO COMMUNICATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11053 | NS      | $138563.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | PERPETUAL LTD                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    140373 | NS      | $2543112.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| City Chic Collective Ltd                              | CITY CHIC COLLEC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139908 | NS      | $64450.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | CAWACHI LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11246 | NS      | $194281.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | RIKEN KEIKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19620 | NS      | $699880.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | PRESTIGE INTL                               | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92206 | NS      | $514361.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE CORP                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    101538 | NS      | $1238276.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | ADVANCE RESI INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1501 | NS      | $3666584.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                       | MITSUI MINING &                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     83445 | NS      | $2223065.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                     | NH INVESTMENT &                             | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    164990 | NS      | $1236234.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                   | LOTTE HIMART                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16760 | NS      | $185474.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | OPEN HOUSE GROUP                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     83624 | NS      | $3163520.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | TOPIX INDX FUTR   Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       314 | NC      | $1022063.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer