# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204792
**Filing Date:** 2025-8
**Character Count:** 465055
**Document Hash:** c70bd6b13c6da5f2093d491222ae32c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204792.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255197

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

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

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

## Series and Classes Contracts Data

### EQ/International Equity Index Portfolio (Series ID: S000009053)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024598 | Class IA     |  |
| C000024599 | Class IB     |  |
| C000104167 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** EQ/International Equity Index Portfolio

- **b. EDGAR series identifier (if any):** S000009053

- **c. LEI of Series:** 5493005760GWZ43QQE71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1933387866.35

**Total Liabilities:** $7419186.07

**Net Assets:** $1925968680.28

**Cash Not Reported:** $22686741.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024599 | 3.82%                | 4.94%                | 2.23%                |
| Class ID C000024598 | 3.84%                | 4.93%                | 2.27%                |
| Class ID C000104167 | 3.92%                | 4.92%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124677.78               | $62669919.31                               |
| Month 2  | $2820943.97              | $74350302.59                               |
| Month 3  | $1468785.42              | $38982816.86                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                 | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23996 | NS      | $474071.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                 | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      6741 | NS      | $82153.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                     | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      8069 | NS      | $604873.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                            | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     19223 | NS      | $272768.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp. (The)                            | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2978 | NS      | $80858.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                      | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |     65188 | NS      | $1688252.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp.                                  | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     19300 | NS      | $154796.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                      | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4260 | NS      | $41622.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                         | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12927 | NS      | $326395.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                      | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     20317 | NS      | $123548.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.                 | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11134 | NS      | $110021.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                  | Kyoei Steel Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7738 | NS      | $110477.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp.                              | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      3726 | NS      | $78864.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                           | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     21858 | NS      | $483743.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                             | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7598 | NS      | $95763.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                      | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    223015 | NS      | $6183805.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                      | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4795 | NS      | $61566.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                   | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     15519 | NS      | $750921.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Keikyu Corp.                                      | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24606 | NS      | $256901.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co. Ltd.                                    | Yaoko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      2104 | NS      | $138917.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp.                                        | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6084 | NS      | $93453.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                 | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    254508 | NS      | $5208396.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                            | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     19929 | NS      | $452400.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp.                                   | Meidensha Corp.                                                        | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      4400 | NS      | $166216.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co. Ltd.                             | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      6571 | NS      | $48824.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Global Asset Management Co. Ltd.              | SBI Global Asset Management Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25805 | NS      | $112892.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwabo Holdings Co. Ltd.                         | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8725 | NS      | $157135.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                         | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8160 | NS      | $116587.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co. Ltd.                          | Nikkon Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     10982 | NS      | $244722.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                                | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6340 | NS      | $40636.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                    | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     19174 | NS      | $250984.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                      | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    148444 | NS      | $7645137.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                           | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     78352 | NS      | $476080.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.                  | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2610 | NS      | $53630.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                              | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      3387 | NS      | $111132.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd.                                    | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    107525 | NS      | $117120.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                     | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    571724 | NS      | $1339557.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                            | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     10124 | NS      | $227289.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                                | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    194410 | NS      | $547630.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                              | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     82493 | NS      | $6023498.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings, Inc.                         | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4246 | NS      | $78459.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp.                                      | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3995 | NS      | $112022.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd.                                        | Imdex Ltd.                                                             | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     56256 | NS      | $100707.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                                | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     68133 | NS      | $343397.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                              | Uchida Yoko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1541 | NS      | $102622.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360, Inc.                                     | Life360, Inc.                                                          | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | US        |     24620 | NS      | $521433.55    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| T&D Holdings, Inc.                                | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     43400 | NS      | $955369.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp.                                       | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4560 | NS      | $65421.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                            | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3878 | NS      | $80061.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     22397 | NS      | $14526229.92  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                 | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    175519 | NS      | $152483.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries, Inc.                          | Okamoto Industries, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2906 | NS      | $97166.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp.                                       | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5299 | NS      | $164999.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                            | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    231031 | NS      | $105676.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                    | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     40800 | NS      | $2876710.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                  | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     28087 | NS      | $328840.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                       | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21664 | NS      | $388434.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.               | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     42664 | NS      | $199363.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    433689 | NS      | $627951.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                  | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     32853 | NS      | $308328.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                     | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     49646 | NS      | $1707901.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd.                            | IR Japan Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32826 | NS      | $142696.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd.                                   | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     56993 | NS      | $303080.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                                 | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4238 | NS      | $69012.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                        | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     14747 | NS      | $71274.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                     | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5369 | NS      | $224669.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en-Japan, Inc.                                    | en-Japan, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2579 | NS      | $29836.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                            | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     17687 | NS      | $287035.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp.                                   | Megachips Corp.                                                        | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      3355 | NS      | $124410.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                         | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     10241 | NS      | $160863.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                      | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      3403 | NS      | $70680.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                             | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      3271 | NS      | $95060.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd.                                   | Nick Scali Ltd.                                                        | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      8410 | NS      | $100793.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     52869 | NS      | $3911803.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co. Ltd.                             | Kameda Seika Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1676 | NS      | $46612.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd.                         | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3251 | NS      | $121231.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                                 | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     50250 | NS      | $98885.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                           | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $89883.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     30592 | NS      | $73892.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krosaki Harima Corp.                              | Krosaki Harima Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5557 | NS      | $128115.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co., Inc.                               | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     76430 | NS      | $2074684.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                            | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     12669 | NS      | $89031.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                             | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      2315 | NS      | $62695.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                          | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6958 | NS      | $117412.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                        | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22829 | NS      | $311192.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co. Ltd.                           | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1836 | NS      | $35775.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                                  | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5812 | NS      | $100939.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                    | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19428 | NS      | $56393.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                            | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46497 | NS      | $115063.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co. Ltd.                       | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5007 | NS      | $125344.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                   | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     55065 | NS      | $1367710.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                   | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    245213 | NS      | $438972.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                      | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      7612 | NS      | $145098.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                 | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10197 | NS      | $98957.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                      | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    539562 | NS      | $11838258.28  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                    | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      9294 | NS      | $256350.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Saison Co. Ltd.                            | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     13432 | NS      | $363770.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                   | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       889 | NS      | $255208.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                      | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41535 | NS      | $296647.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    119018 | NS      | $1692747.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        16 | NC      | $-2435.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                              | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    255946 | NS      | $1270976.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                                  | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     29831 | NS      | $107197.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp.                                       | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4548 | NS      | $48636.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     52689 | NS      | $920379.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                   | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      7816 | NS      | $175691.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                   | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     10900 | NS      | $140029.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                       | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47328 | NS      | $450257.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                       | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     29006 | NS      | $335974.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                            | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     51291 | NS      | $91144.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                                  | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    581512 | NS      | $15062253.12  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9516 | NS      | $125553.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     53219 | NS      | $8388046.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.          | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      4508 | NS      | $44483.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews, Inc.                                 | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2816 | NS      | $75970.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings, Inc.                                | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2727 | NS      | $102978.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                            | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    117437 | NS      | $805557.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                      | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     15482 | NS      | $218514.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                          | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5080 | NS      | $9325443.79   | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    223227 | NS      | $5030432.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                              | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     41922 | NS      | $1432851.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                       | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    211886 | NS      | $2343631.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    183931 | NS      | $22364761.16  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd.                                         | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3266 | NS      | $99881.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                             | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8516 | NS      | $66528.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co. Ltd.                   | Nippon Kanzai Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4458 | NS      | $84141.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd.                                   | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     27053 | NS      | $78875.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                    | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     21295 | NS      | $442964.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Torii Pharmaceutical Co. Ltd.                     | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2128 | NS      | $93392.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                           | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      7771 | NS      | $80675.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                  | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     13631 | NS      | $316720.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet, Inc.                                      | Aucnet, Inc.                                                           | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      6167 | NS      | $69119.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                            | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      9816 | NS      | $224601.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                          | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $61872.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd.                        | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    122814 | NS      | $126499.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                       | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17798 | NS      | $146828.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                         | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     60462 | NS      | $2655781.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    115868 | NS      | $826335.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                              | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    121592 | NS      | $480954.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    110230 | NS      | $9006078.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    195280 | NS      | $18910772.56  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51987 | NS      | $656590.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                          | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     88331 | NS      | $1037879.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                        | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8732 | NS      | $74886.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                          | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     18614 | NS      | $3178483.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                          | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    136167 | NS      | $1470363.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                       | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     21600 | NS      | $1449254.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    186125 | NS      | $1871772.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co. Ltd.                       | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2762 | NS      | $61471.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co. Ltd.                              | Optex Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5977 | NS      | $72344.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                           | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    654559 | NS      | $12488877.73  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                     | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151987 | NS      | $2342708.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                       | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8952 | NS      | $59777.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                         | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     70431 | NS      | $1149974.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                    | Intermediate Capital Group plc                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     44000 | NS      | $1164446.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    109290 | NS      | $2830057.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                           | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     40833 | NS      | $834070.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                     | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     10481 | NS      | $194619.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                 | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      5449 | NS      | $593125.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                     | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     15176 | NS      | $161397.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                      | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    313175 | NS      | $14886732.77  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings, Inc.                              | Amvis Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40787 | NS      | $137084.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Tech Co. Ltd.                                  | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8940 | NS      | $105010.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                   | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     11244 | NS      | $238458.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd.                   | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     29788 | NS      | $454871.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Light & Wonder, Inc.                              | Light & Wonder, Inc.                                                   | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |      2817 | NS      | $273317.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                    | NMC Health plc                                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     14124 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recruit Holdings Co. Ltd.                         | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    127217 | NS      | $7539995.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                           | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     70527 | NS      | $989057.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                      | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     85527 | NS      | $2813384.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                           | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34299 | NS      | $706796.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                             | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3910 | NS      | $56068.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                         | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     30858 | NS      | $7195320.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co. Ltd.                                      | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3292 | NS      | $30975.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                        | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     96599 | NS      | $1194695.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                                 | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      5799 | NS      | $161762.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                               | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     33103 | NS      | $893474.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundrug Co. Ltd.                                  | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6166 | NS      | $193066.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                    | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15192 | NS      | $82434.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp.                                    | Hioki EE Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1430 | NS      | $56602.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.             | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     20775 | NS      | $459825.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                      | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    310384 | NS      | $2362285.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                    | Visional, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2145 | NS      | $165486.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                          | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    278263 | NS      | $230754.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                   | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      4016 | NS      | $50477.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                               | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     22442 | NS      | $282463.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                     | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     28541 | NS      | $1105961.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                        | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8634 | NS      | $210206.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     12017 | NS      | $872756.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co. Ltd.                           | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     21429 | NS      | $1030490.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     32281 | NS      | $10529234.36  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                             | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     52801 | NS      | $930978.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                   | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     18355 | NS      | $184308.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     26709 | NS      | $932927.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                 | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    274562 | NS      | $9297568.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     55965 | NS      | $1084867.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp.                                     | Comture Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3705 | NS      | $43738.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                           | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      3652 | NS      | $57491.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3145623 | NS      | $3358415.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                   | Babcock International Group plc                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     81263 | NS      | $1280544.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                       | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     24847 | NS      | $364064.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.                | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2816 | NS      | $34338.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                         | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6882 | NS      | $200718.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co. Ltd.                               | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3353 | NS      | $58815.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                      | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5908 | NS      | $102196.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories, Inc.                   | Tri Chemical Laboratories, Inc.                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      2576 | NS      | $59478.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    123408 | NS      | $7223358.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp.                                       | Daiho Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7140 | NS      | $39268.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                     | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     16720 | NS      | $237438.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                        | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     89184 | NS      | $458419.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                    | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      5471 | NS      | $102425.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                             | Hokkaido Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8550 | NS      | $35267.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                   | Brickworks Ltd.                                                        | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      9582 | NS      | $216939.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                               | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     53129 | NS      | $14575651.87  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                            | Yancoal Australia Ltd.                                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     43539 | NS      | $165340.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                     | Nomura Micro Science Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      3627 | NS      | $64855.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings, Inc.                                | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8289 | NS      | $291256.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                 | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     22712 | NS      | $118461.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co. Ltd.                          | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     65127 | NS      | $205007.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     34687 | NS      | $3194839.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                        | DigiCo Infrastructure REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42852 | NS      | $94762.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group plc                         | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    330271 | NS      | $1606659.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                          | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $188764.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                              | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    167319 | NS      | $441585.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     29186 | NS      | $971211.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp.                                        | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5266 | NS      | $78950.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                  | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      4847 | NS      | $123022.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                      | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2308444 | NS      | $10687976.72  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                          | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9738561 | NS      | $10252976.64  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co. Ltd.                           | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      5122 | NS      | $51040.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                             | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     18311 | NS      | $251449.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                   | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      8701 | NS      | $173439.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Tool Co.                                    | Union Tool Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3613 | NS      | $138242.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp.                                    | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     11042 | NS      | $197943.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings, Inc.           | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     14253 | NS      | $230168.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                    | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    183001 | NS      | $16451999.26  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                       | Nufarm Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     42094 | NS      | $68152.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co. Ltd.                                   | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     17735 | NS      | $328578.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                    | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     12586 | NS      | $149599.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                              | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     19020 | NS      | $632525.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2838 | NS      | $168244.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                       | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       853 | NS      | $83756.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                      | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5724 | NS      | $77867.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co. Ltd.                       | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25430 | NS      | $109486.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     18595 | NS      | $161344.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.          | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6688 | NS      | $192969.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp.                                      | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      2153 | NS      | $95536.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                             | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     78513 | NS      | $588554.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                     | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    190529 | NS      | $9915478.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                    | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6467 | NS      | $871667.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                            | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6169 | NS      | $97201.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                               | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14548 | NS      | $191238.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                         | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    933824 | NS      | $3263497.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                       | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6062 | NS      | $166615.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co. Ltd.                                   | Strike Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4695 | NS      | $120794.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                              | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      5878 | NS      | $80289.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co. Ltd.                             | Daiei Kankyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5958 | NS      | $130740.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                 | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     57545 | NS      | $1534080.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                            | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     85554 | NS      | $10041553.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                          | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244637 | NS      | $858171.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                        | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $203504.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                             | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118215 | NS      | $517391.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                        | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     39585 | NS      | $427997.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                            | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13732 | NS      | $187997.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                       | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      3480 | NS      | $127861.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co. Ltd.                              | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     15023 | NS      | $319853.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                  | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    160480 | NS      | $7412157.09   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                             | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     67207 | NS      | $781833.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                      | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $275871.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                     | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     44688 | NS      | $499929.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                     | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      7143 | NS      | $1036939.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group, Inc.                                | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     18243 | NS      | $404879.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd.                                   | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $44998.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                      | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6542 | NS      | $43975.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                       | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     15957 | NS      | $605347.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20176 | NS      | $272747.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                              | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    398459 | NS      | $3858554.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                        | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     89500 | NS      | $1679931.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                             | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17551 | NS      | $303536.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                    | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     41512 | NS      | $1022356.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                      | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     40046 | NS      | $609011.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co. Ltd.                              | Sanyo Denki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1435 | NS      | $96061.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                            | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26724 | NS      | $325873.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                     | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      8681 | NS      | $161075.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co. Ltd.                              | Osaka Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3450 | NS      | $67608.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings, Inc.                                | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      5730 | NS      | $71821.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15936 | NS      | $189897.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                                | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    116407 | NS      | $389961.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                        | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6541 | NS      | $53870.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.              | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    121081 | NS      | $2715819.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation, Inc.                         | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10606 | NS      | $36309.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co. Ltd.                                  | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4194 | NS      | $50850.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer, Inc.                                     | MedPeer, Inc.                                                          | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |      9655 | NS      | $52296.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Logistics Corp.                        | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     20080 | NS      | $164887.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                     | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4359 | NS      | $167210.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                     | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    125556 | NS      | $1359108.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                    | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1868 | NS      | $47411.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                                  | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     42850 | NS      | $1608085.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.              | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2208 | NS      | $54431.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                      | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3963 | NS      | $86550.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    367746 | NS      | $5960644.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                          | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     99844 | NS      | $14713166.11  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                    | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3193 | NS      | $89467.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                 | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5886 | NS      | $97565.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                      | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13443 | NS      | $163037.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     43710 | NS      | $22891651.29  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    204905 | NS      | $2213324.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     70483 | NS      | $672631.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX plc                                          | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    297721 | NS      | $16089209.20  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                      | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $107662.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                   | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25488 | NS      | $129453.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                    | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    421377 | NS      | $5278507.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                             | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     31842 | NS      | $1065785.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp.                                | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5888 | NS      | $166739.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd.                                    | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     12814 | NS      | $299221.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd.                                       | Austal Ltd.                                                            | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     32558 | NS      | $134568.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                        | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |      4262 | NS      | $145581.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                               | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    122910 | NS      | $679736.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                  | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5972 | NS      | $1120498.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                      | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1733916 | NS      | $6749849.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                   | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      9252 | NS      | $182656.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp.                                       | Tenma Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2327 | NS      | $57607.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                    | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3585 | NS      | $135428.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                          | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    168418 | NS      | $5065837.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Scottish Mortgage Investment Trust plc            | Scottish Mortgage Investment Trust plc                                 | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |    191487 | NS      | $2717813.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                           | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     22411 | NS      | $899494.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co. Ltd.                     | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      2998 | NS      | $37348.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley, Inc.                                      | Medley, Inc.                                                           | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      1414 | NS      | $31224.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                      | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3300 | NS      | $393809.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                          | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    165459 | NS      | $2547097.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                         | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    100876 | NS      | $21063253.50  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co. Ltd.                     | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5986 | NS      | $125119.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings, Inc.                          | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     20727 | NS      | $174230.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                 | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     10349 | NS      | $239527.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                           | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    154432 | NS      | $3608650.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                              | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     83857 | NS      | $1362858.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                            | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    321255 | NS      | $15768858.38  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems, Inc.                               | Alpha Systems, Inc.                                                    | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      3196 | NS      | $80008.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                      | RENOVA, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29604 | NS      | $133624.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                   | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12856 | NS      | $78115.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                 | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7719 | NS      | $354579.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                   | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      9549 | NS      | $60872.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                    | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3455 | NS      | $79870.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                 | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      4615 | NS      | $172832.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                             | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     98682 | NS      | $26247547.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                            | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     95543 | NS      | $541410.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                                 | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8622 | NS      | $239910.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                    | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4453 | NS      | $78172.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                           | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    380643 | NS      | $1342798.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     35465 | NS      | $6816924.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1269948 | NS      | $4045350.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                                  | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5119 | NS      | $58048.87     | 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        |      9544 | NS      | $114987.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Corp.                                        | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      5877 | NS      | $109659.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings, Inc.                                | SBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2809 | NS      | $56646.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                          | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4816 | NS      | $105212.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                   | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    186422 | NS      | $330045.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co. Ltd.                                    | Tosho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11530 | NS      | $48440.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee, Inc.                                  | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $54414.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                    | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4078 | NS      | $94158.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7823 | NS      | $16559539.83  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                  | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      8020 | NS      | $95150.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                        | GMO GlobalSign Holdings KK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3313 | NS      | $47599.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd. (The)                         | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     43000 | NS      | $349661.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMEDA Holdings Co. Ltd.                          | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4896 | NS      | $101010.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                      | Keihanshin Building Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3858 | NS      | $40132.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                          | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    180660 | NS      | $353152.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                         | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $40598.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co. Ltd.                                   | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1145 | NS      | $49137.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                                  | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     10045 | NS      | $115373.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                          | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6021 | NS      | $16305512.56  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                            | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     16406 | NS      | $97407.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.                 | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      5900 | NS      | $206451.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                             | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    204059 | NS      | $1887480.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp.                                    | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3239 | NS      | $66464.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc                         | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    357615 | NS      | $996486.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    433107 | NS      | $12646886.81  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2597625 | NS      | $21501723.15  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co. Ltd.                            | Riken Vitamin Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6372 | NS      | $120931.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                          | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1331742 | NS      | $12637652.54  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                    | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4340 | NS      | $77393.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                       | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     82822 | NS      | $609928.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                    | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     21105 | NS      | $607920.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co. Ltd.                          | U-Next Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5685 | NS      | $90759.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                     | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5336 | NS      | $128800.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                             | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    377048 | NS      | $8402499.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                        | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    130222 | NS      | $315144.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                                  | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7173 | NS      | $50458.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                    | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     99163 | NS      | $20457938.05  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                     | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     19609 | NS      | $444046.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                    | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      2128 | NS      | $49799.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                               | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    125117 | NS      | $4941013.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                       | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     75750 | NS      | $1475495.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                      | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4102 | NS      | $55545.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd.                                     | PolyNovo Ltd.                                                          | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     75930 | NS      | $59718.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd.                                     | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     17635 | NS      | $167597.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                       | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     47688 | NS      | $245123.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                    | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     14020 | NS      | $1061199.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu General Ltd.                              | Fujitsu General Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4465 | NS      | $86661.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd. (The)                             | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      2711 | NS      | $77279.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                    | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     30999 | NS      | $355830.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                       | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1236 | NS      | $41928.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co. Ltd.                           | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     13340 | NS      | $101899.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co. Ltd.                          | Keihan Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      8105 | NS      | $171887.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Capital Solutions Ltd.                        | NEC Capital Solutions Ltd.                                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      4418 | NS      | $116888.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                               | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        42 | NC      | $200709.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co. Ltd.                          | Curves Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $51484.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co. Ltd.                 | Japan Investment Adviser Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5106 | NS      | $60631.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                      | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    121877 | NS      | $867073.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     68747 | NS      | $2948671.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     40889 | NS      | $6837049.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                           | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7652 | NS      | $509318.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                               | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     55810 | NS      | $1005320.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd.                               | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    747659 | NS      | $206670.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd. (The)                          | Bank of Iwate Ltd. (The)                                               | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      5563 | NS      | $117630.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                        | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     12958 | NS      | $131780.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                                | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     73844 | NS      | $119557.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                             | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    332461 | NS      | $292110.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                                | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2307 | NS      | $51505.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                    | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      5287 | NS      | $226782.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                     | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     10791 | NS      | $637695.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                                 | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     35968 | NS      | $642780.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesco plc                                         | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1060020 | NS      | $5839061.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                       | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     81180 | NS      | $2221097.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1009276 | NS      | $19366800.87  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                    | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     10903 | NS      | $79573.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                      | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      5779 | NS      | $331919.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                         | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13134 | NS      | $76885.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                     | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104876 | NS      | $1262473.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                           | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    126965 | NS      | $210576.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                         | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19779 | NS      | $379839.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                     | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2834 | NS      | $75177.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                   | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4412 | NS      | $112747.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                    | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      6101 | NS      | $145147.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland Corp.                                      | Roland Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1717 | NS      | $37736.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd.                                  | HMC Capital Ltd.                                                       | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     33086 | NS      | $111055.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group, Inc.                     | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21773 | NS      | $101603.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd.                             | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     45323 | NS      | $284870.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                                | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     11748 | NS      | $303968.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.               | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      7176 | NS      | $122386.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                               | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      4020 | NS      | $136926.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group plc                                      | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    152497 | NS      | $8624190.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                   | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      6603 | NS      | $61900.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                           | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     11947 | NS      | $4108297.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                            | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2579770 | NS      | $12949880.57  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                               | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3309 | NS      | $120636.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                      | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     47507 | NS      | $1342031.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                    | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      8423 | NS      | $94170.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                       | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      5955 | NS      | $161275.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                                 | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2627 | NS      | $53577.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                   | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94026 | NS      | $320555.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                          | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11071 | NS      | $147403.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Electric Power Co., Inc. (The)            | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     24265 | NS      | $120141.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Holdings Co. Ltd.                           | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4076 | NS      | $71355.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                       | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3038 | NS      | $113077.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co. Ltd.                                      | Max Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4510 | NS      | $145786.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                       | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     14506 | NS      | $117655.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bapcor Ltd.                                       | Bapcor Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37305 | NS      | $122761.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                           | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     17374 | NS      | $162830.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp.                                      | Zacros Corp.                                                           | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      2520 | NS      | $65797.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                          | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9793 | NS      | $594224.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                             | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      2573 | NS      | $53280.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                 | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     14524 | NS      | $223450.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                  | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     39456 | NS      | $452084.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                              | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1831 | NS      | $541143.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia International Holdings Pty. Ltd. | Virgin Australia International Holdings Pty. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    190064 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIS, Inc.                                         | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     18861 | NS      | $633655.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                         | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     64984 | NS      | $607322.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                       | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     54507 | NS      | $938978.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                              | Netwealth Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13721 | NS      | $303333.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                             | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     45706 | NS      | $423559.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                    | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     46040 | NS      | $436565.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                    | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9702 | NS      | $269692.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                      | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     77629 | NS      | $405974.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                  | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      8955 | NS      | $69585.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                    | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $65886.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                        | MIXI, Inc.                                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      3456 | NS      | $83517.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd.                       | Temple & Webster Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     10469 | NS      | $146898.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                     | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $49508.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     61144 | NS      | $1605250.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO, Inc.                                    | LITALICO, Inc.                                                         | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      3942 | NS      | $34628.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                         | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      8224 | NS      | $73099.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co. Ltd.                          | RS Technologies Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3414 | NS      | $75271.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                             | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11487 | NS      | $121965.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co. Ltd.                            | Toho Titanium Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     19515 | NS      | $177119.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Electronics, Inc.                           | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2833 | NS      | $50185.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                   | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     59186 | NS      | $108092.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arclands Corp.                                    | Arclands Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3733 | NS      | $45831.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                        | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     12294 | NS      | $371197.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     25717 | NS      | $1673240.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    124749 | NS      | $6958276.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                              | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     16017 | NS      | $172677.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                            | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13743 | NS      | $185237.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                   | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     66547 | NS      | $426153.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                       | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |      5476 | NS      | $369953.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.            | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     27484 | NS      | $759901.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co. Ltd.                                    | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1844 | NS      | $51348.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                               | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    100118 | NS      | $2953378.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| dip Corp.                                         | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2786 | NS      | $44110.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                       | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $147383.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co. Ltd.                             | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4080 | NS      | $42668.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp.                                         | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5135 | NS      | $1855667.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                 | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     89189 | NS      | $220732.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fresnillo plc                                     | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     29852 | NS      | $590059.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co. Ltd.                                   | Halows Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3661 | NS      | $122791.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co. Ltd.                               | Mitsui E&S Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      9032 | NS      | $178752.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd.                                       | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     17026 | NS      | $85275.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                             | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7779 | NS      | $97072.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings, Inc.                                | G-7 Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5406 | NS      | $49740.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                     | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      6570 | NS      | $101101.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                      | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40971 | NS      | $1070614.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                              | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      6062 | NS      | $72657.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax, Inc.                                      | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4502 | NS      | $55647.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                         | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2892 | NS      | $66473.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                        | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7281 | NS      | $58953.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co. Ltd.                     | Sakai Moving Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3080 | NS      | $56828.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                 | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     21476 | NS      | $134772.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp.                                     | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2739 | NS      | $81881.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                            | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10745 | NS      | $96627.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                        | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     32960 | NS      | $3926452.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                           | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     73719 | NS      | $176120.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                              | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     43791 | NS      | $142680.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd.                         | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11106 | NS      | $124783.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                              | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     20521 | NS      | $351338.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co. Ltd.                             | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2059 | NS      | $68273.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                     | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      6942 | NS      | $240647.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp.                                        | Towa Corp.                                                             | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      5697 | NS      | $79715.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co. Ltd.                                   | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     10054 | NS      | $443128.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp.                                      | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      4900 | NS      | $100616.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     29741 | NS      | $762706.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                   | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     13541 | NS      | $146030.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                                 | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     11432 | NS      | $220653.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                         | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      5846 | NS      | $264562.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     63561 | NS      | $1366072.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                   | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     81777 | NS      | $11937915.03  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                   | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    486571 | NS      | $12599776.62  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                              | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     37304 | NS      | $434550.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co. Ltd.                              | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     14292 | NS      | $444426.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    152415 | NS      | $1860786.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Witan plc                                | Alliance Witan plc                                                     | CUSIP: N/A<br>LEI: 213800SZZD4E2IOZ9W55       | Long             |  | RF                | GB        |     63226 | NS      | $1060539.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                        | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     21636 | NS      | $223864.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                         | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     41450 | NS      | $1858564.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group, Inc.                     | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $439254.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                      | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5948 | NS      | $147455.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     51021 | NS      | $1158207.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                       | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8920 | NS      | $127167.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    156506 | NS      | $6544646.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                            | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91235 | NS      | $101178.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                       | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     15526 | NS      | $419834.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co. Ltd.                           | Mirai Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4774 | NS      | $113047.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    101443 | NS      | $2213353.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                            | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     93621 | NS      | $2020583.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                            | Nippon Chemi-Con Corp.                                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     18314 | NS      | $151466.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacoal Holdings Corp.                             | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      3211 | NS      | $110797.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd. (The)                             | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     17682 | NS      | $123032.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                         | BWP Trust                                                              | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |     61169 | NS      | $141709.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                           | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     22856 | NS      | $395363.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                          | Welcia Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9748 | NS      | $171904.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                             | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4045 | NS      | $246118.47    | 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        |      2834 | NS      | $48491.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co. Ltd.                              | Maeda Kosen Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      6346 | NS      | $83684.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                   | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      7625 | NS      | $96704.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia OYJ                                         | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    879561 | NS      | $4564963.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                        | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    120432 | NS      | $1088572.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp.                                        | Sato Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5385 | NS      | $77182.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     49146 | NS      | $1086293.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                   | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     67515 | NS      | $53889049.81  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                            | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18721 | NS      | $215005.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co. Ltd.                           | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     10346 | NS      | $159136.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group plc (The)                              | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    156827 | NS      | $2691933.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                               | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    166316 | NS      | $1175609.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.             | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      4491 | NS      | $221018.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                      | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     90523 | NS      | $1019605.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Takamatsu Construction Group Co. Ltd.             | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3899 | NS      | $79412.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                               | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6749 | NS      | $41664.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                              | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    406356 | NS      | $1963959.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                       | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     32710 | NS      | $257809.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co. Ltd.                          | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9848 | NS      | $112427.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                           | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     75000 | NS      | $212753.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reckitt Benckiser Group plc                       | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    110311 | NS      | $7502781.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                  | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3295 | NS      | $109829.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                       | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     83165 | NS      | $2419208.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                    | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     60880 | NS      | $565657.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                  | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      8061 | NS      | $44725.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    119311 | NS      | $6260295.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                         | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6744 | NS      | $99611.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                            | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1687 | NS      | $45277.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                               | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2506700 | NS      | $14443461.08  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                  | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2453 | NS      | $48206.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                          | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     33824 | NS      | $466355.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                    | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    259968 | NS      | $1545014.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                        | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     42996 | NS      | $610283.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Osaka Cement Co. Ltd.                    | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      3791 | NS      | $99589.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd.                                          | MTI Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18221 | NS      | $115269.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                        | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    208692 | NS      | $3245595.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                    | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    557673 | NS      | $13488443.82  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                                | Saizeriya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2656 | NS      | $92219.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     19060 | NS      | $388664.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                               | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8494 | NS      | $140087.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co. Ltd.                      | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2092 | NS      | $91957.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.             | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    342817 | NS      | $8651067.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     87648 | NS      | $1663428.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     83602 | NS      | $105643.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                    | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     74356 | NS      | $598958.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NPR-RIKEN Corp.                                   | NPR-RIKEN Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $52175.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co. Ltd.                  | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $148355.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Electric Power Co., Inc. (The)             | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     81338 | NS      | $965290.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co. Ltd. (The)                 | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5783 | NS      | $119149.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                     | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2916 | NS      | $164363.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                        | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27115 | NS      | $225103.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                        | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    110451 | NS      | $1730634.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                 | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     57715 | NS      | $348442.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                                | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $351376.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd.                               | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      5131 | NS      | $95534.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| James Hardie Industries plc                       | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     47241 | NS      | $1296522.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariake Japan Co. Ltd.                             | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      1540 | NS      | $70794.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                   | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6115 | NS      | $56774.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                 | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    105771 | NS      | $10194795.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                        | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     31842 | NS      | $511765.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd.                            | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124452 | NS      | $176921.46    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kosaido Holdings Co. Ltd.                         | Kosaido Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14890 | NS      | $49735.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Railroad Co. Ltd.                    | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $79116.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    175456 | NS      | $53354027.75  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                       | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     54083 | NS      | $465579.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                        | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    360158 | NS      | $9037099.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                  | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4806 | NS      | $121180.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                 | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     14185 | NS      | $69839.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                   | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     11077 | NS      | $382758.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp.                                 | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     13771 | NS      | $138757.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                    | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     61364 | NS      | $758927.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings, Inc.             | M&A Research Institute Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8895 | NS      | $76469.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken, Inc.                                | Dentsu Soken, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2820 | NS      | $131595.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                         | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    119820 | NS      | $3510437.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     97382 | NS      | $1159752.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp.                                       | Tokai Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8050 | NS      | $118956.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                    | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4748 | NS      | $57369.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                          | Gold Road Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    119145 | NS      | $256417.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow, Inc.                                       | Wowow, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12967 | NS      | $90945.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     52149 | NS      | $607297.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co. Ltd.                             | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5066 | NS      | $99944.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                              | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $40043.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                  | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13549 | NS      | $698125.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                          | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    255834 | NS      | $942289.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                           | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     10853 | NS      | $125429.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                          | IPH Ltd.                                                               | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     27058 | NS      | $81561.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                      | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     14918 | NS      | $870186.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.             | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5175 | NS      | $119847.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                     | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $214732.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                     | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     30360 | NS      | $387287.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Boseki Co. Ltd.                             | Nitto Boseki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      2757 | NS      | $116402.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                           | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    174408 | NS      | $1227170.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp.                                    | Nichiden Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3318 | NS      | $63546.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.              | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1061769 | NS      | $14620936.27  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                                | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1151 | NS      | $60665.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                     | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2975 | NS      | $66625.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                      | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      4962 | NS      | $266422.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                   | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     21230 | NS      | $174377.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co. Ltd. (The)                            | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     79577 | NS      | $419512.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    296298 | NS      | $7427768.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                       | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3062 | NS      | $131618.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                     | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    346542 | NS      | $3473451.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie, Inc.                                    | baudroie, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5137 | NS      | $112903.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                               | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      4388 | NS      | $109635.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                         | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8900 | NS      | $179260.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co. Ltd.                                  | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     14152 | NS      | $471716.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                         | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     33017 | NS      | $598870.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                      | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19178 | NS      | $229661.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                     | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5197 | NS      | $142010.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                       | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      4887 | NS      | $72250.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                       | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     47836 | NS      | $1717717.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                       | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     60744 | NS      | $1552292.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                       | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    196072 | NS      | $3162912.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                              | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63550 | NS      | $163955.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     10125 | NS      | $175986.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                       | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     36152 | NS      | $391382.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    125208 | NS      | $659058.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Technology Trust plc                | Polar Capital Technology Trust plc                                     | CUSIP: N/A<br>LEI: 549300TN1O5392UC4K19       | Long             |  | RF                | GB        |    186060 | NS      | $928361.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co. Ltd.                          | PS Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      9250 | NS      | $111124.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                     | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      7191 | NS      | $1421814.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.           | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      6567 | NS      | $196091.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                      | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    127809 | NS      | $185058.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2708 | NS      | $40242.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                         | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      4573 | NS      | $164177.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                    | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      2098 | NS      | $36466.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                    | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      8575 | NS      | $184546.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co. Ltd.               | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     46787 | NS      | $85773.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    327601 | NS      | $6569991.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262374 | NS      | $925572.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                      | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      4260 | NS      | $30203.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                                | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6023 | NS      | $64452.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                                | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     17800 | NS      | $181083.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp., Inc.                                | Starts Corp., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1577 | NS      | $49881.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                              | NTT Data Group Corp.                                                   | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     44542 | NS      | $1236925.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                           | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     27366 | NS      | $109840.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                               | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3525 | NS      | $71966.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                          | Centuria Industrial REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58620 | NS      | $120371.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morita Holdings Corp.                             | Morita Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3388 | NS      | $50677.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                        | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1458700 | NS      | $7496553.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                             | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    281320 | NS      | $1859773.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp.                                      | PILLAR Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3146 | NS      | $84764.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp.                                      | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7218 | NS      | $157888.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                      | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    398358 | NS      | $24196170.33  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                     | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4473 | NS      | $86630.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                      | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      9006 | NS      | $356350.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co. Ltd.                              | Transaction Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |       817 | NS      | $13275.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                         | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     67460 | NS      | $1514049.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                 | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2341 | NS      | $56978.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.                 | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      6333 | NS      | $42658.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                        | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      4484 | NS      | $111161.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                               | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    150817 | NS      | $337484.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                    | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96536 | NS      | $628266.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                   | Makino Milling Machine Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      2098 | NS      | $167688.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                               | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     42529 | NS      | $225883.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co. Ltd.                            | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5600 | NS      | $181682.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     18448 | NS      | $969895.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     26577 | NS      | $356377.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                          | JX Advanced Metals Corp.                                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     43573 | NS      | $244181.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COLOPL, Inc.                                      | COLOPL, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32547 | NS      | $121368.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                        | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26270 | NS      | $248105.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                           | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     50416 | NS      | $372294.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBERIDE, Inc.                                   | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2998 | NS      | $44031.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                       | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     68474 | NS      | $237498.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                                  | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     13130 | NS      | $244173.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                               | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     14535 | NS      | $158718.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                     | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    119213 | NS      | $591386.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                              | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     38959 | NS      | $5864835.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                                  | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8788 | NS      | $100387.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid plc                                 | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    790985 | NS      | $11525189.14  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                      | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9493 | NS      | $254258.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                        | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     66201 | NS      | $26833423.13  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.              | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      3454 | NS      | $62361.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                             | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      9479 | NS      | $78857.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                   | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     12145 | NS      | $238084.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                         | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     20394 | NS      | $471453.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                       | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    165887 | NS      | $2246884.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                         | Evraz plc                                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UACJ Corp.                                        | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      4186 | NS      | $153481.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    210541 | NS      | $670666.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                                | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     42721 | NS      | $117247.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirait One Corp.                                  | Mirait One Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      7953 | NS      | $140166.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                            | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3954 | NS      | $309032.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                    | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     10900 | NS      | $51924.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     45238 | NS      | $886665.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co. Ltd.                          | JAC Recruitment Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16260 | NS      | $114380.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                         | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4836 | NS      | $88421.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co. Ltd.                            | Nippon Signal Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      8900 | NS      | $66624.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      3788 | NS      | $58869.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                           | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     18255 | NS      | $488684.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd.                      | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2056 | NS      | $66032.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                           | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5148 | NS      | $39252.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.             | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10611 | NS      | $159601.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                        | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    246890 | NS      | $4251846.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                        | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $84278.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                     | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11838 | NS      | $150682.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co. Ltd.                      | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      6921 | NS      | $151151.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp. Ltd.                             | SmartGroup Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     14715 | NS      | $71376.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                       | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      5829 | NS      | $48249.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                      | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4408 | NS      | $65383.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                      | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     15000 | NS      | $441755.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                        | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      3360 | NS      | $132132.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN Holdings, Inc.                             | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     21338 | NS      | $581588.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                   | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     31928 | NS      | $183313.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd.                              | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      7423 | NS      | $154770.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                              | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     91951 | NS      | $328610.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     35025 | NS      | $675667.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                             | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    194896 | NS      | $388660.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd.                                 | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     53431 | NS      | $248972.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151874 | NS      | $229898.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp.                                        | Elan Corp.                                                             | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      9238 | NS      | $49844.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                         | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     13520 | NS      | $324374.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co. Ltd.                                | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $44017.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                           | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $92080.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                     | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |     21139 | NS      | $1128739.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                              | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2563 | NS      | $97888.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co. Ltd.                            | Wellneo Sugar Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7292 | NS      | $114186.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp.                                 | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15452 | NS      | $66741.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    327027 | NS      | $6276189.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                                 | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      3331 | NS      | $80958.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                  | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     11788 | NS      | $110017.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co. Ltd.                               | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8950 | NS      | $111684.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Holdings Co. Ltd.                          | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23993 | NS      | $321561.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                           | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196819 | NS      | $162568.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Riso Kyoiku Co. Ltd.                              | Riso Kyoiku Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22934 | NS      | $35673.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                      | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     18298 | NS      | $450445.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                             | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    402907 | NS      | $490776.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                   | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16359 | NS      | $253612.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings, Inc.                    | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      5252 | NS      | $70771.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                     | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10158 | NS      | $138539.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co. Ltd.                            | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      4972 | NS      | $160893.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co. Ltd.                    | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     51909 | NS      | $2712511.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co. Ltd.                           | Mizuho Leasing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      9980 | NS      | $74154.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC, Inc.                                        | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      2736 | NS      | $75693.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                         | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    968097 | NS      | $33932397.92  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                           | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    103657 | NS      | $195796.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                          | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     21310 | NS      | $978396.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous, Inc.                                   | Marvelous, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10228 | NS      | $36151.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp.                                        | SWCC Corp.                                                             | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      3116 | NS      | $163151.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuraray Co. Ltd.                                  | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     28183 | NS      | $359125.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanadevia Corp.                                   | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     13019 | NS      | $88146.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International, Inc.                      | Prestige International, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10559 | NS      | $44287.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                       | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     15256 | NS      | $808328.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                    | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     37740 | NS      | $1515575.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                 | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5764 | NS      | $75910.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd.                           | Liontown Resources Ltd.                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    181426 | NS      | $83583.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haseko Corp.                                      | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     16475 | NS      | $247516.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                       | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2346 | NS      | $59788.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                  | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7488 | NS      | $270806.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                   | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     34704 | NS      | $1250264.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co. Ltd.                       | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     14461 | NS      | $106144.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                               | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7712 | NS      | $118996.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       116 | NC      | $13344.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp.                                     | Tsugami Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7561 | NS      | $97554.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp.                           | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4061 | NS      | $78791.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings, Inc.                        | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3831 | NS      | $64539.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                  | Hokkoku Financial Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1084 | NS      | $36433.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co. Ltd.                                   | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11318 | NS      | $72464.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                               | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      8442 | NS      | $155409.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                             | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    124054 | NS      | $351078.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                       | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     40680 | NS      | $521759.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                       | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     26926 | NS      | $276729.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co. Ltd.                     | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      5340 | NS      | $130677.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp.                                | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      4990 | NS      | $31636.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    149832 | NS      | $3030871.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                      | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     12637 | NS      | $404545.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co.                       | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     17392 | NS      | $86896.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    988009 | NS      | $15193738.02  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd.                                 | AVZ Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    316830 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nichicon Corp.                                    | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     10871 | NS      | $89758.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                         | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    218055 | NS      | $2034132.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     35284 | NS      | $1215050.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                            | Yuasa Trading Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3071 | NS      | $96072.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                   | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     41248 | NS      | $300899.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC plc                                           | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     15999 | NS      | $1038317.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                       | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    157322 | NS      | $6676120.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    153006 | NS      | $7544570.87   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                 | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     14356 | NS      | $175555.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co. Ltd.                 | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5044 | NS      | $91909.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                         | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     39218 | NS      | $620762.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                       | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     20905 | NS      | $86679.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                      | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6846 | NS      | $97266.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                           | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       478 | NS      | $7073.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    896123 | NS      | $15513590.77  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                     | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3077 | NS      | $63546.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                     | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7908 | NS      | $108072.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                           | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     13440 | NS      | $239531.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co. Ltd.                            | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      9979 | NS      | $461096.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp.                                        | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3977 | NS      | $62884.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                      | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6512 | NS      | $67084.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                      | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    112220 | NS      | $2065088.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                      | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     62461 | NS      | $519614.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                   | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18870 | NS      | $192886.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co. Ltd.                        | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     44112 | NS      | $446771.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                          | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    223876 | NS      | $9524057.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                         | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     37117 | NS      | $58689.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                           | Mitani Sekisan Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1611 | NS      | $91174.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co. Ltd.                        | Konoike Transport Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      6036 | NS      | $123440.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                      | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     35606 | NS      | $392765.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                  | Galilei Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4744 | NS      | $100477.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                              | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     20586 | NS      | $1477212.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.                  | Corporate Travel Management Ltd.                                       | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     14153 | NS      | $129009.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                      | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    172024 | NS      | $1595347.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                           | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     72702 | NS      | $372263.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                     | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     85749 | NS      | $231386.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      3816 | NS      | $298247.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co. Ltd.                                    | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $74863.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                                 | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      8040 | NS      | $119311.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyful Honda Co. Ltd.                             | Joyful Honda Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6398 | NS      | $92723.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                             | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     29571 | NS      | $248572.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                    | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    151513 | NS      | $4655706.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                  | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      9600 | NS      | $69197.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                          | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     17631 | NS      | $199627.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd.                                  | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     10221 | NS      | $153451.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co. Ltd.                         | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13307 | NS      | $263681.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      5460 | NS      | $186657.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                             | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      2183 | NS      | $46841.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.          | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      3585 | NS      | $63955.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                                | ConvaTec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    266475 | NS      | $1054900.61   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Insource Co. Ltd.                                 | Insource Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9158 | NS      | $63213.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                  | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $56048.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                           | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    219960 | NS      | $2130788.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                    | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     11100 | NS      | $228312.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co. Ltd.                                | METAWATER Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $56248.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                     | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    267035 | NS      | $17901261.22  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co. Ltd.                              | Sparx Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10971 | NS      | $112601.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                        | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4557 | NS      | $106421.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                  | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     18249 | NS      | $153020.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co. Ltd.                                  | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     27252 | NS      | $704364.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                              | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6051 | NS      | $120301.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                              | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     47069 | NS      | $117718.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                       | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1728 | NS      | $46318.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co. Ltd.                             | Aeon Delight Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $85927.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co. Ltd. (The)                 | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5449 | NS      | $55093.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                         | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   6163401 | PA      | $6163400.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision, Inc.                                      | Vision, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4010 | NS      | $32023.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                            | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     43272 | NS      | $992216.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                       | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      6102 | NS      | $41695.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                            | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    306973 | NS      | $5085893.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group, Inc.                           | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5762 | NS      | $112135.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                           | Taiyo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3818 | NS      | $187181.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                   | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    281027 | NS      | $1117908.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        34 | NC      | $-22191.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp.                                      | Topcon Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8062 | NS      | $182844.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd.                                        | Giken Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5478 | NS      | $55881.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                       | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     46695 | NS      | $555780.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings, Inc.                       | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5817 | NS      | $128292.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                     | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36258 | NS      | $107536.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                    | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     35098 | NS      | $1263240.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                     | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     50683 | NS      | $901627.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co. Ltd.                                      | JSB Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      4372 | NS      | $115823.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd. (The)                             | Shiga Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      2831 | NS      | $113825.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co. Ltd.                              | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      5476 | NS      | $93716.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                    | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     56756 | NS      | $861360.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                     | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6912 | NS      | $106556.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                             | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    149430 | NS      | $1469862.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                   | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     34230 | NS      | $1172574.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.            | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     25251 | NS      | $976162.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Electric Co. Ltd.                        | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5789 | NS      | $282726.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                   | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     25952 | NS      | $232028.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                               | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     11074 | NS      | $214933.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| easyJet plc                                       | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    102396 | NS      | $748027.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    128917 | NS      | $33051845.87  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                              | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     28230 | NS      | $863347.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                          | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2223 | NS      | $58737.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                        | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12170 | NS      | $107497.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                           | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5450 | NS      | $55974.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd.                      | Clarity Pharmaceuticals Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31079 | NS      | $51136.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp.                           | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      4525 | NS      | $131031.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                            | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9052 | NS      | $133889.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      5663 | NS      | $896331.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp.                             | MARUKA FURUSATO Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3674 | NS      | $59190.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                   | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    242578 | NS      | $33697038.82  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                    | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      5919 | NS      | $81383.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                        | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    147664 | NS      | $183679.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                   | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3001 | NS      | $53432.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                         | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    146335 | NS      | $1722933.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                 | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     11229 | NS      | $258803.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                        | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     14300 | NS      | $226458.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group plc                                  | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     54029 | NS      | $1665698.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     35350 | NS      | $3731824.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                          | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42539 | NS      | $2112401.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                      | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34349 | NS      | $173694.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     94602 | NS      | $2141609.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd.                                         | Nuix Ltd.                                                              | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |     25446 | NS      | $36676.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                       | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6093 | NS      | $88514.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd.                            | Spartan Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    101284 | NS      | $132320.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    130761 | NS      | $1624467.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                            | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     16494 | NS      | $383586.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd.                             | WEB Travel Group Ltd.                                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     41651 | NS      | $121986.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                    | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10686 | NS      | $203064.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Co. Ltd.                                    | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     38447 | NS      | $776922.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                     | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18171 | NS      | $364984.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                       | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     71437 | NS      | $1004547.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp.                                     | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11754 | NS      | $152470.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                    | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8004 | NS      | $161352.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                   | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14881 | NS      | $222483.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                   | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16882 | NS      | $325436.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto plc                                     | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    167304 | NS      | $9748635.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co. Ltd.                       | Koshidaka Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10956 | NS      | $85514.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                     | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      5076 | NS      | $90977.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                             | Capstone Copper Corp.                                                  | CUSIP: N/A<br>LEI: 549300III6KGKKC42W63       | Long             | EC               | CORP              | CA        |     18933 | NS      | $117380.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    108444 | NS      | $783556.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp. Group Ltd.                           | Credit Corp. Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      7481 | NS      | $66616.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                             | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     21990 | NS      | $348697.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                             | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    251130 | NS      | $118176.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                         | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     64214 | NS      | $20869319.16  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                     | Airtrip Corp.                                                          | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      8559 | NS      | $51649.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                         | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41214 | NS      | $148373.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                                 | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     69472 | NS      | $4452392.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd.                       | Neuren Pharmaceuticals Ltd.                                            | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     14296 | NS      | $132759.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                      | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    811239 | NS      | $1798935.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                              | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      7388 | NS      | $130055.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro, Inc.                                 | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      8882 | NS      | $615365.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                  | Sohgo Security Services Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31635 | NS      | $221547.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd.                                   | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14248 | NS      | $127531.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co. Ltd.                     | Kasumigaseki Capital Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      1085 | NS      | $107742.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co. Ltd.                             | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     15000 | NS      | $106090.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                     | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22548 | NS      | $613785.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                         | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1541 | NS      | $35527.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                        | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     18778 | NS      | $224610.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    356963 | NS      | $1799603.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                       | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5816 | NS      | $111388.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                     | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     71886 | NS      | $2206408.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp.                                    | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   2691993 | NS      | $4168705.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   5004704 | NS      | $5352067.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                          | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6542 | NS      | $632371.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co. Ltd.                                    | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8231 | NS      | $132405.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                           | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     17673 | NS      | $84802.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    634275 | NS      | $1248169.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                   | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      5033 | NS      | $81364.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                          | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     53292 | NS      | $599767.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd. (The)                             | Akita Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      4106 | NS      | $85823.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                        | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3972 | NS      | $56185.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co. Ltd.                                      | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    143497 | NS      | $289938.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp.                                      | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14172 | NS      | $120162.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                            | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1550 | NS      | $55216.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co. Ltd.                 | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9350 | NS      | $51812.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                    | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      6205 | NS      | $129955.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    389162 | NS      | $23883337.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                             | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    134265 | NS      | $2749082.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co. Ltd.              | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      5252 | NS      | $59411.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                    | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     40645 | NS      | $473610.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group plc                                      | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    911242 | NS      | $2423456.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                        | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     12971 | NS      | $171676.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     51129 | NS      | $4544760.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                 | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     40543 | NS      | $1819799.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                  | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    341164 | NS      | $3139028.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd.                                       | Maxell Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $75245.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                      | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8216 | NS      | $122494.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    147311 | NS      | $2020494.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                        | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     98295 | NS      | $996908.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                     | Newmont Corp.                                                          | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |     12382 | NS      | $711507.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                      | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    120745 | NS      | $310721.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8922 | NS      | $523607.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co. Ltd.                         | Genky DrugStores Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3812 | NS      | $100988.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                          | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56856 | NS      | $143691.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.              | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     14050 | NS      | $99029.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co. Ltd.                            | Fuso Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1687 | NS      | $45336.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                       | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3986 | NS      | $253129.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd.                                  | Boss Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     45030 | NS      | $138402.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                       | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       320 | NS      | $6066.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     32355 | NS      | $1689435.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                   | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     73813 | NS      | $306539.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                             | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12822 | NS      | $319114.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                             | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      6302 | NS      | $324848.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                      | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     32289 | NS      | $233750.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                       | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6216 | NS      | $140977.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals plc                         | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     24735 | NS      | $674975.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co. Ltd.                                   | Kojima Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9719 | NS      | $83351.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                                | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8081 | NS      | $76822.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                               | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      2194 | NS      | $31735.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      5616 | NS      | $119725.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                   | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2308 | NS      | $38817.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                         | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13651 | NS      | $1482598.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                  | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $249891.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                     | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31241 | NS      | $1217271.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                          | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2789 | NS      | $338154.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                             | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      9290 | NS      | $452549.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                        | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7756 | NS      | $117951.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                   | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3475 | NS      | $71090.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings, Inc.                            | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1627 | NS      | $44119.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                   | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     16520 | NS      | $188195.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Internet, Inc.                                | GMO Internet, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5707 | NS      | $73871.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew plc                                | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    141976 | NS      | $2169051.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                         | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     16996 | NS      | $498886.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                            | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     25208 | NS      | $474821.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilot Corp.                                       | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3440 | NS      | $97415.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                        | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $52841.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                              | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     18352 | NS      | $658355.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd.                                       | Amotiv Ltd.                                                            | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     15330 | NS      | $80816.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisamitsu Pharmaceutical Co., Inc.                | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      3740 | NS      | $106586.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp.                                    | Kyudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3588 | NS      | $148772.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                              | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      4571 | NS      | $146330.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd.                                    | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     24379 | NS      | $124830.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                   | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5495 | NS      | $78148.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co. Ltd.                              | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     22874 | NS      | $179252.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp.                                          | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3160 | NS      | $58238.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                    | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24146 | NS      | $598934.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                      | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      7900 | NS      | $82014.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                         | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     52434 | NS      | $1669785.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                            | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    102670 | NS      | $2369883.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                       | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    106739 | NS      | $1569911.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                      | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    496509 | NS      | $950922.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                            | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     22066 | NS      | $2608754.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd.                                  | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    106861 | NS      | $117452.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio, Inc.                                  | Takara Bio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     25778 | NS      | $143922.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adastria Co. Ltd.                                 | Adastria Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      4227 | NS      | $87501.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                  | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     22963 | NS      | $57246.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                              | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31903 | NS      | $355905.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                             | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    236553 | NS      | $575263.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     45183 | NS      | $788792.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                              | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     26176 | NS      | $60166.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                       | West African Resources Ltd.                                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    125273 | NS      | $187157.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                   | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7832 | NS      | $83755.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                            | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22190 | NS      | $185988.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings, Inc.                             | Intage Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9487 | NS      | $116936.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                          | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13933 | NS      | $312417.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                          | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     21919 | NS      | $780013.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings, Inc.                               | GREE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     19104 | NS      | $69116.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                      | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44705 | NS      | $125418.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                      | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    157860 | NS      | $3853184.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                     | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     18111 | NS      | $102033.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                            | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      6786 | NS      | $111305.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                  | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     29948 | NS      | $110968.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                      | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      9180 | NS      | $214893.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                       | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     28919 | NS      | $140854.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Super Markets Holdings, Inc.               | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5338 | NS      | $33843.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                 | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    302692 | NS      | $1006044.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    337478 | NS      | $8742294.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                          | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |     77729 | NS      | $1182177.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.              | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    146404 | NS      | $156578.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                       | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     17010 | NS      | $206475.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                           | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     20499 | NS      | $495000.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                                  | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     47003 | NS      | $164883.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd.                                          | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     30498 | NS      | $143695.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                       | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5286 | NS      | $31090.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM, Inc.                                        | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $78864.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                 | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2948 | NS      | $66327.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                             | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      9008 | NS      | $275297.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                             | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9160 | NS      | $45035.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute, Inc.               | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2488 | NS      | $79129.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                     | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    425289 | NS      | $691362.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    616938 | NS      | $22506583.98  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9358 | NS      | $98320.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp.                                         | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      3846 | NS      | $79694.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                              | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     79506 | NS      | $2398899.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                               | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     56676 | NS      | $138014.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings, Inc.                          | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     12062 | NS      | $77370.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co. Ltd.                             | V Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7027 | NS      | $149806.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                         | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    219044 | NS      | $12248346.11  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                             | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $263740.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    172249 | NS      | $5083408.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd. (The)                               | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2224 | NS      | $44370.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                  | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17144 | NS      | $325010.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd.                              | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     48208 | NS      | $733236.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                        | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     20530 | NS      | $108094.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    219940 | NS      | $1376365.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.           | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    123527 | NS      | $411828.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings, Inc.                             | Change Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12222 | NS      | $97942.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co. Ltd.                          | Micronics Japan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      3035 | NS      | $114019.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                     | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     16783 | NS      | $6740937.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co. Ltd.                                 | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4030 | NS      | $79058.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings, Inc.                      | Bell System24 Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     13200 | NS      | $117695.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                     | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3941 | NS      | $54487.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp.                                   | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      8108 | NS      | $154525.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                         | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     17626 | NS      | $177952.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd.                   | Macquarie Technology Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1671 | NS      | $73178.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                             | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     10117 | NS      | $93649.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co. Ltd.                             | Nxera Pharma Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      5980 | NS      | $37498.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Organo Corp.                                      | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2229 | NS      | $139307.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                        | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    175892 | NS      | $12066861.00  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                        | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4992 | NS      | $144520.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group, Inc.                          | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      5420 | NS      | $135758.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi, Inc.                                  | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3446 | NS      | $84711.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Up Group, Inc.                               | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4768 | NS      | $56584.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                        | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     26192 | NS      | $443712.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd.                 | Generation Development Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37499 | NS      | $135739.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                       | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |        43 | NS      | $629.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                      | Cybozu, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5286 | NS      | $137284.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                         | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    125655 | NS      | $1681886.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcoa Corp.                                       | Alcoa Corp.                                                            | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               | CORP              | US        |      5316 | NS      | $157442.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Riko Co. Ltd.                            | Sumitomo Riko Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9725 | NS      | $112644.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                            | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15016 | NS      | $112824.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COMSYS Holdings Corp.                             | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     10500 | NS      | $243387.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                       | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71810 | NS      | $192827.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                       | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8440 | NS      | $2498504.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                          | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     74076 | NS      | $203300.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA      | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    564530 | NS      | $2643965.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco, Inc.                                       | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5877 | NS      | $139573.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                    | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     28940 | NS      | $291902.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                         | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     24496 | NS      | $513207.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd.                                        | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53566 | NS      | $687109.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                       | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     16041 | NS      | $319783.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                             | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    218649 | NS      | $1121010.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                       | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6683 | NS      | $145303.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MOS Food Services, Inc.                           | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3648 | NS      | $93983.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co. Ltd.                                     | Base Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2953 | NS      | $70746.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                 | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     24121 | NS      | $320429.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6302 | NS      | $998438.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                     | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2242 | NS      | $115521.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment, Inc.                 | GungHo Online Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      4739 | NS      | $90877.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                     | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23296 | NS      | $66164.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                   | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3225 | NS      | $104920.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     34336 | NS      | $201192.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                        | Lifestyle Communities Ltd.                                             | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     12578 | NS      | $57947.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    135570 | NS      | $1640904.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                              | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4281 | NS      | $89927.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                             | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     30892 | NS      | $454032.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                          | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      7010 | NS      | $572463.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                 | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2855044 | NS      | $34557531.68  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                | Bellevue Gold Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141098 | NS      | $83577.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                  | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     11845 | NS      | $968225.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                       | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    150688 | NS      | $4993459.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.                        | Iriso Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1764 | NS      | $34984.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                          | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     15798 | NS      | $106523.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                            | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     14798 | NS      | $342705.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                   | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    566728 | NS      | $8418149.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                    | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     10441 | NS      | $214794.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                        | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     41311 | NS      | $17669278.40  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                           | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8812 | NS      | $117489.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                             | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    141368 | NS      | $1599738.18   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                  | Fujitec Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      5445 | NS      | $234353.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                        | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     43802 | NS      | $106952.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                    | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    286773 | NS      | $1144702.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                      | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     11028 | NS      | $180424.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     53195 | NS      | $676181.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                       | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5726 | NS      | $100917.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                         | TKC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2570 | NS      | $75312.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                            | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     11847 | NS      | $285223.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp.                                       | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     20636 | NS      | $60472.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                       | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7886 | NS      | $98133.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                              | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      1822 | NS      | $12597.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                              | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9977 | NS      | $68866.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group, Inc.                                 | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1415 | NS      | $35226.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                              | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     83034 | NS      | $239908.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group, Inc.                                | Appier Group, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8814 | NS      | $99827.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                         | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    119931 | NS      | $1038772.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                   | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     33016 | NS      | $360870.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp.                                       | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     13900 | NS      | $123213.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                 | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1268140 | NS      | $8902003.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                           | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     40313 | NS      | $1158728.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                               | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     12872 | NS      | $145296.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                   | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     13250 | NS      | $94494.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings, Inc.                     | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1895 | NS      | $39240.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                   | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      6373 | NS      | $203796.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd.                                          | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11611 | NS      | $127235.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                        | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     20834 | NS      | $10211680.83  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     50963 | NS      | $2087994.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                           | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    179141 | NS      | $4502390.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo, Inc.                                     | Buffalo, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2177 | NS      | $34634.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                 | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     23694 | NS      | $2700757.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                       | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      4550 | NS      | $66351.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                          | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1372550 | NS      | $18229881.62  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                   | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     10296 | NS      | $91838.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WingArc1st, Inc.                                  | WingArc1st, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5403 | NS      | $154768.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    172340 | NS      | $3723132.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                        | FULLCAST Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4492 | NS      | $53184.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                | Inghams Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     40851 | NS      | $95445.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                          | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5308 | NS      | $1181793.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                   | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      2534 | NS      | $52173.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                      | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     22828 | NS      | $191732.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                         | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     15815 | NS      | $1871473.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS, Inc.                          | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6530 | NS      | $82982.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                           | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3298 | NS      | $220156.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co. Ltd.                                 | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1695 | NS      | $35487.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3791 | NS      | $54046.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                      | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     22583 | NS      | $698323.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                     | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    152200 | NS      | $2276579.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                    | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     21852 | NS      | $540211.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp.                                      | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     10057 | NS      | $122355.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp.                                       | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      3400 | NS      | $97510.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                    | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     27419 | NS      | $299980.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                  | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     33750 | NS      | $3363341.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co. Ltd.                                     | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2174 | NS      | $78955.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                         | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3903 | NS      | $253171.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                                  | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6411 | NS      | $100658.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                 | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2395 | NS      | $51806.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                   | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4370 | NS      | $120261.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                       | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     99550 | NS      | $1277652.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                 | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    570854 | NS      | $930504.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                         | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    142328 | NS      | $765309.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva plc                                         | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    431223 | NS      | $3665157.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                    | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $36554.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                          | TechnoPro Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     10275 | NS      | $300176.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                      | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     15075 | NS      | $50143.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    189347 | NS      | $1344636.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp.                                     | Hochiki Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3355 | NS      | $72572.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                     | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      9283 | NS      | $80707.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                                  | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5615 | NS      | $88160.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                              | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     72051 | NS      | $255121.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp.                           | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     14488 | NS      | $1639904.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                            | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    204443 | NS      | $1489577.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co. Ltd.             | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15803 | NS      | $65404.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                     | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2537 | NS      | $86325.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer