# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000153
**Filing Date:** 2025-12
**Character Count:** 786961
**Document Hash:** 45dc6d4c50f84c6dbc8ce6017aa87e1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000153.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000857489-25-000153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251598980

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11978243341.77

**Total Liabilities:** $72490984.64

**Net Assets:** $11905752357.13

**Cash Not Reported:** $9350927.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015910 | 5.35%                | 3.35%                | 3.85%                |
| Class ID C000015908 | 5.34%                | 3.35%                | 3.85%                |
| Class ID C000015909 | 5.37%                | 3.34%                | 3.83%                |
| Class ID C000015907 | 5.33%                | 3.35%                | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23542826.82             | $514367400.83                              |
| Month 2  | $-13850469.61            | $297127137.41                              |
| Month 3  | $-973792.16              | $430934468.52                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                 | FE CONSORT INTL                 | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1312942 | NS      | $128446.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                    | CARTA HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $160108.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                             | VT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25846 | NS      | $452274.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                         | SEIREN CO LTD                   | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     58082 | NS      | $1189420.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                      | ESCON JAPAN REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       340 | NS      | $272458.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                      | NIPPON COKE & EN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163622 | NS      | $100644.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35443.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | SUMITOMO RUBBER                 | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    210845 | NS      | $2469293.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                   | CAPITALAND INVES                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2716205 | NS      | $5503138.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                             | WOORI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    812941 | NS      | $14471728.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                          | SAN-A CO LTD                    | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46032 | NS      | $800711.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                   | SHOWA SANGYO                    | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     29486 | NS      | $562843.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | FRASERS CENTREPO                | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   1507969 | NS      | $2710852.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                      | RISO KAGAKU                     | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     45166 | NS      | $342367.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-232286.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                     | NATURECELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62729 | NS      | $1084828.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | TOPIX INDX FUTR   Dec25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       283 | NC      | $3427925.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                   | ASKA PHARMACEUTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23504 | NS      | $319193.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | MERCURY NZ LTD                  | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    809653 | NS      | $3001411.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                  | SAMYANG FOODS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4864 | NS      | $4593370.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                        | FUJITEC CO LTD                  | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     77640 | NS      | $2848815.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                  | SK OCEANPLANT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28712 | NS      | $426441.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LEENO Industrial Inc                                  | LEENO INDUSTRIAL                | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60066 | NS      | $2417673.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                   | LOTTE CHEMICAL C                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     21762 | NS      | $1078079.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                   | ABACUS STORAGE K                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607689 | NS      | $558216.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-2                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     39130 | NS      | $6028962.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | LUK FOOK HLDGS I                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    380406 | NS      | $1216243.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                | NISSHINBO HD                    | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    159611 | NS      | $1261372.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                             | MODEC INC                       | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54409 | NS      | $3529461.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | SAMSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    756548 | NS      | $15677062.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | DAHSING BANKING                 | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    460356 | NS      | $651666.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                               | DYDO GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22439 | NS      | $353351.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                        | DAISEKI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50184 | NS      | $1055548.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G CORP                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    123626 | NS      | $11634666.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                    | ITOCHU ENEX CO                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     57488 | NS      | $678267.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                               | DAI NIPPON TORYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35386 | NS      | $291031.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                       | KANAMOTO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31675 | NS      | $737715.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | HONDA MOTOR CO                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   4684058 | NS      | $47342913.08  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | FOOD & LIFE COMP                | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    125968 | NS      | $6143885.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                          | HANWA CO LTD                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     40329 | NS      | $1682143.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                        | FLIGHT CENTRE TR                | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    221419 | NS      | $1781219.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                    | PERSEUS MINING                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1611207 | NS      | $5113920.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                      | G-7 HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $164166.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                        | AIZAWA SECURITIE                | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     18526 | NS      | $156719.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA GROUP                       | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1495262 | NS      | $8980442.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                  | MABUCHI MOTOR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106522 | NS      | $1881818.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                       | DONGSUH CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37125 | NS      | $702669.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd             | SHENZHOU INTL GP                | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    940500 | NS      | $8118215.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | FISHER & PAYKEL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    689604 | NS      | $14619669.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                  | FUSO CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22612 | NS      | $749644.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS LTD                       | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    210168 | NS      | $1216934.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                    | EUBIOLOGICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28047 | NS      | $242813.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                     | CGN MINING                      | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   3905000 | NS      | $1965418.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Corp                                            | AICHI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14082 | NS      | $117656.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc               | KEPCO ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22475 | NS      | $1603310.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                          | NICHIAS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58839 | NS      | $2195533.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                        | KYOKUYO CO LTD                  | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     11057 | NS      | $341817.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                         | NABTESCO CORP                   | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    130721 | NS      | $3274513.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | PRO MEDICUS LTD                 | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     63568 | NS      | $10914936.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                      | TBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37437 | NS      | $1292608.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                          | PRONEXUS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13431 | NS      | $95212.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW LTD                        | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4632133 | NS      | $3309053.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                               | SME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13699 | NS      | $1147577.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                       | POSCO DX CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64675 | NS      | $1189234.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                       | TEXHONG INTERNAT                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    287000 | NS      | $168381.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                   | HOKKAIDO GAS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76545 | NS      | $336420.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                    | DAIDO METAL CO                  | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     40834 | NS      | $276562.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | SYSMEX CORP                     | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    545033 | NS      | $6075788.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                             | SHINHAN ALPHA RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136999 | NS      | $534387.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                | SANDFIRE RESOURC                | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    540218 | NS      | $5721724.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                              | MEIKO ELECTRONIC                | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     23418 | NS      | $1540164.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                             | MITSUB LOGISTICS                | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    346800 | NS      | $2514658.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                   | HDC HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29325 | NS      | $378431.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LASALLE LOGIPORT                | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      2111 | NS      | $2044057.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | CONTACT ENERGY                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   1023392 | NS      | $5455524.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | HANG LUNG PPT                   | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2273841 | NS      | $2532018.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                          | NKMAX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72996 | NS      | $103493.19    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Optex Group Co Ltd                                    | OPTEX GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36968 | NS      | $558071.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                      | TRULY INTL HLDGS                | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1191603 | NS      | $174655.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | FUJI ELECTRIC CO                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    164900 | NS      | $11777382.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                       | SOLUS ADVANCED M                | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     31150 | NS      | $199993.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                | RISO KYOIKU GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $101270.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                            | NIHON TOKUSHU TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $226038.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | SANTOS LTD                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3891597 | NS      | $16072821.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                 | KOKUSAI ELECTRIC                | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    221100 | NS      | $8079310.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                        | NPR-RIKEN CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27520 | NS      | $557228.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                      | YOUNG POONG CORP                | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      5990 | NS      | $205894.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                              | FUNAI SOKEN HOLD                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38456 | NS      | $605821.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | DISCO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104613 | NS      | $34740192.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                         | CHUDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31582 | NS      | $861890.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | SANTEN PHARM                    | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    397507 | NS      | $3894681.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | CHOW TAI FOOK JE                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2040818 | NS      | $3994333.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                    | TAIYO YUDEN CO                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    143681 | NS      | $4080798.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                            | LOTTE CORP                      | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     33927 | NS      | $694828.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | KOBE STEEL LTD                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    397306 | NS      | $4676039.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                      | GS RETAIL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42438 | NS      | $527449.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    720000 | NS      | $891466.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | RENESAS ELECTRON                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1930563 | NS      | $23841615.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                  | CENTURIA OFFICE                 | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    572970 | NS      | $442284.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                | KOREA UNITED PHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10554 | NS      | $140733.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                           | DAITO PHARMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30130 | NS      | $243031.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                               | FUJI MEDIA HOLDI                | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     49384 | NS      | $1102277.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                           | HYBE CO LTD                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     26112 | NS      | $6237565.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                     | SAMTY RESIDENTIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       482 | NS      | $352608.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                              | SOFTCREATE HDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14396 | NS      | $199150.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                       | NICE INFORMATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31386 | NS      | $318988.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                  | TEIKOKU SEN-I CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27103 | NS      | $603161.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | AUDINATE GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89428 | NS      | $287728.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS ENGINEERING                  | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     75874 | NS      | $993699.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                           | PIGEON CORP                     | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    132695 | NS      | $1500989.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                     | ISUPETASYS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64594 | NS      | $5123237.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH LTD                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    296505 | NS      | $714931.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                        | NITTOKU CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $278088.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                              | CHIBA KOGYO BANK                | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     52400 | NS      | $546735.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107308 | NS      | $1380776.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                    | JAFCO GROUP CO L                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     58165 | NS      | $909116.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                 | EAGLE INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28676 | NS      | $507650.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                     | EM SYSTEMS CO                   | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     36800 | NS      | $195013.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | HOYA CORP                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    402846 | NS      | $65435084.70  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                      | ECOPRO BM CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57805 | NS      | $6467928.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                            | AMANO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72880 | NS      | $1933632.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                           | SOJITZ CORP                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    245053 | NS      | $6501364.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                       | SCALES CORP LTD                 | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    132271 | NS      | $461521.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                | FAN COMMUNICATIO                | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49403 | NS      | $161615.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                       | HYUNDAI DEPT STO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15867 | NS      | $898890.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                       | SHOCHIKU CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12056 | NS      | $969743.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                    | NANTO BANK LTD                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     33621 | NS      | $1118215.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | MARUICHI STL TUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213981 | NS      | $1809272.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK INSULATORS                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    310805 | NS      | $5243760.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                    | NIPPON LIGHT MET                | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     70934 | NS      | $1032960.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                      | OUE REAL ESTATE                 | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2512516 | NS      | $666260.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                         | YUNGJIN PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98804 | NS      | $142741.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                 | SHUN TAK HOLDING                | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1719370 | NS      | $161727.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                              | SUN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14188 | NS      | $794514.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                   | MARUHA NICHIRO C                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     50932 | NS      | $1138504.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | RESONA HOLDINGS                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   2653013 | NS      | $25577897.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                          | DANAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70056 | NS      | $395355.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                    | FUJI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     18900 | NS      | $193367.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | MITSUBISHI UFJ F                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  13288272 | NS      | $200722897.62 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD INSURANCE                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1485004 | NS      | $30612555.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                      | WARABEYA NICHIYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15939 | NS      | $322274.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                   | MARUDAI FOOD CO                 | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24196 | NS      | $294155.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                      | AICHI STEEL CORP                | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     35888 | NS      | $617877.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                              | TOYO CONSTRUCTIO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68270 | NS      | $770162.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd   | CHINA TRAVEL HK                 | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   2676268 | NS      | $591856.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                       | HANA MICRON INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49213 | NS      | $1009005.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Earth Corp                                            | EARTH CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18839 | NS      | $615487.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                      | DEMAE-CAN CO LTD                | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     45100 | NS      | $42950.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                    | ICHIGO OFFICE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1119 | NS      | $689198.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                      | GQG PARTNERS-CDI                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    895729 | NS      | $916880.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                       | TERRASKY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8390 | NS      | $112946.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                        | NETMARBLE CORP                  | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     31232 | NS      | $1183533.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                    | BUFFALO INC /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $142885.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | UNITED OVERSEAS                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1474890 | NS      | $39228315.39  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                   | HYUNDAI GF HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33062 | NS      | $180574.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | SHENG SIONG GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    744199 | NS      | $1325977.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                     | OITA BANK LTD                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     18729 | NS      | $618157.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | AURIZON HOLDINGS                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2138941 | NS      | $4798698.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                 | SAMYANG HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3586 | NS      | $262607.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALS Ltd                                               | ALS LTD                         | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    597737 | NS      | $8483506.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                         | KOKUYO                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    409128 | NS      | $2347740.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | RHEON AUTOMATIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13786 | NS      | $129298.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | AMADA CO LTD                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    365269 | NS      | $4355698.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SMARTGROUP CORP                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    148205 | NS      | $792269.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                  | ORA BANDA MINING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1341607 | NS      | $1055970.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                      | KAKAO GAMES CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42861 | NS      | $483395.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                     | ATLAS ARTERIA                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1247046 | NS      | $3961603.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                              | FUTABA INDUSTRL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62829 | NS      | $383718.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                               | HANIL CEMENT CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19888 | NS      | $246281.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                        | SEVEN BANK LTD                  | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    686272 | NS      | $1260685.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                               | PREMIER INV LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105868 | NS      | $1232386.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                        | GDI PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591218 | NS      | $255331.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                  | NIHON NOHYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46681 | NS      | $261223.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                             | MARUSAN SEC                     | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     65029 | NS      | $391378.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                    | LS ELECTRIC CO L                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     18248 | NS      | $5539356.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                       | RESORTTRUST INC                 | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    195388 | NS      | $2302490.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1118132 | NS      | $13604060.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                      | MISUMI GROUP INC                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    331111 | NS      | $5162360.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD KOREA SHIPBUI                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     53531 | NS      | $17792662.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                | CAPITALAND INDIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1197534 | NS      | $1112691.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                      | BROADLEAF CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78026 | NS      | $374805.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                  | CITIZEN WATCH CO                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    228981 | NS      | $1589053.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG ELECTRON-PREF                | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     20172 | NS      | $632740.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                               | LINK AND MOTIVAT                | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $228152.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                          | RAKUS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200302 | NS      | $1616998.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                     | STRIKE ENERGY LT                | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   2897347 | NS      | $208149.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                              | HYSAN DEV                       | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    680571 | NS      | $1409976.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                          | PLUS ALPHA CONSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31089 | NS      | $476598.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                          | LITALICO INC                    | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     19800 | NS      | $158340.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | SHOFU INC                       | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     29500 | NS      | $362354.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                  | DAIKYONISHIKAWA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51745 | NS      | $244557.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                | SUMITOMO PHARMA                 | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    207262 | NS      | $2259562.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                      | MITSUUROKO HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $599805.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                          | MAGELLAN FIN GRP                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    203857 | NS      | $1281318.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC INC                         | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    232124 | NS      | $7252254.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                        | HOKKAIDO ELEC                   | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    231870 | NS      | $1613681.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                         | ZENRIN CO LTD                   | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35095 | NS      | $234585.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                          | FUJIKURA LTD                    | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    324322 | NS      | $44164231.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                  | TAKI CHEMICAL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $182460.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CAPITALAND ASCEN                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4432510 | NS      | $9596527.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                           | TAKASAGO INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103265 | NS      | $1009213.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                            | RAKSUL INC                      | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     57900 | NS      | $397521.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                              | JSP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1548 | NS      | $18937.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                 | PHARMARESEARCH C                | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      7556 | NS      | $2860757.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                            | SANSHIN ELEC CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $157359.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                | NITTETSU MINING                 | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     66220 | NS      | $725300.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                              | S-1 CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22961 | NS      | $1207406.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | COSEL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40997 | NS      | $326707.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | ORGANO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29872 | NS      | $2563590.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                           | KINDEN CORP                     | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    135521 | NS      | $5428583.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                        | RELO GROUP INC                  | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    114416 | NS      | $1231671.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                 | SUNGEEL HITECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8815 | NS      | $265031.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | HAKUHODO DY HOLD                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279543 | NS      | $2023431.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                              | GIFT HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $213496.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                               | TOKYO OHKA KOGYO                | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119748 | NS      | $4370026.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | RIO TINTO LTD                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    440643 | NS      | $38259380.14  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                          | SOLUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49929 | NS      | $626168.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                             | KOSHIDAKA HOLDIN                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52768 | NS      | $403657.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                               | NISHIKAWA RUBBER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23840 | NS      | $438779.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    105934 | NS      | $10042296.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                | RS TECHNOLOGIES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $388900.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST PHARM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14865 | NS      | $1055439.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                  | SINKO INDUSTRIES                | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61227 | NS      | $511535.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                   | CATALYST METALS                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    255767 | NS      | $1131318.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                      | SHOEI FOODS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14741 | NS      | $376814.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                 | SUNGWOO HITECH                  | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     54259 | NS      | $257110.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                     | T HASEGAWA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33499 | NS      | $586919.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                         | LOTTE TOUR DEVEL                | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     50351 | NS      | $640189.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                    | HUTCHMED CHINA L                | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    598000 | NS      | $1789131.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd                            | HD HYUNDAI ELECT                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     26297 | NS      | $15976639.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                  | KYOSAN ELEC MFG                 | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     66383 | NS      | $227367.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | KOSE CORP                       | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     42866 | NS      | $1642217.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP EDUCATION LT                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    304345 | NS      | $1115628.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                | TV ASAHI HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $459895.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | SANWA HOLDINGS                  | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    231174 | NS      | $6304509.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                    | DEVELOP GLOBAL L                | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    228301 | NS      | $530084.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | KAWASAKI KISEN                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    431826 | NS      | $6187008.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                   | ANICOM HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78936 | NS      | $407071.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                             | DONGWON INDUS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9828 | NS      | $333697.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                        | STARTS PROCEED I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       318 | NS      | $417420.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                           | OTOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1729 | NS      | $471146.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                         | NIPPON KANZAI HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23525 | NS      | $400341.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                | VISION INC/TOKYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35713 | NS      | $283417.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                     | DYNO NOBEL LTD                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2009155 | NS      | $4228013.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                             | AIRPORT FACILITI                | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     22915 | NS      | $153119.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                       | SUMITOMO SEIKA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9959 | NS      | $308478.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                              | KANTO DENKA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51387 | NS      | $346720.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | DENSO CORP                      | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   2165612 | NS      | $30257456.93  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | CAFE DE CORAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    386447 | NS      | $312161.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                            | KATAKURA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $387862.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | FIRST PACIFIC                   | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2735939 | NS      | $2209024.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                    | TRANSACTION                     | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     35000 | NS      | $232241.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                             | PRECINCT PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1620851 | NS      | $1150187.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                              | TOTO LTD                        | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174166 | NS      | $4417652.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                         | SANGETSU CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57505 | NS      | $1124444.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                            | COM2US CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7888 | NS      | $188464.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                  | RIKEN VITAMIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21728 | NS      | $394452.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | LENOVO GROUP                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9232000 | NS      | $13468086.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                          | JB HI-FI LTD                    | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    129317 | NS      | $8846101.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP-3P                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     24164 | NS      | $679795.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | RAFFLES MEDICAL                 | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    972637 | NS      | $740097.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                            | MIRAI CORP                      | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      2170 | NS      | $679743.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                      | BNC KOREA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73467 | NS      | $261086.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                              | SUMITOMO BAKELIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $2152052.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                     | MITSUBISHI RESEA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9771 | NS      | $308922.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                        | KOREA AEROSPACE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84534 | NS      | $6124656.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                    | SUPER HI INTERNA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    263000 | NS      | $458461.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                          | W-SCOPE CHUNGJU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27594 | NS      | $152010.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELECTRON                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5598688 | NS      | $421447855.65 | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                 | HYUNDAI AUTOEVER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8141 | NS      | $1158694.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                     | HAESUNG DS CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14045 | NS      | $506280.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                       | NONGSHIM CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $1141438.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                         | FIXSTARS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $373941.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                  | ALKANE RESOURCES                | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    489395 | NS      | $321000.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                         | TSUBURAYA FIELDS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38842 | NS      | $546153.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                      | ES-CON JAPAN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $296164.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                     | BELLEVUE GOLD LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1728871 | NS      | $1325694.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                      | ECOPRO HN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17738 | NS      | $344566.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                       | UT GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $564490.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                   | SAN-AI OBBLI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61142 | NS      | $809820.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF                             | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250316 | NS      | $4454257.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | ODAKYU ELEC RAIL                | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    387856 | NS      | $4102081.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SGD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $58392.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | YANCOAL AUSTRALI                | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    382595 | NS      | $1392084.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | HKEX                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1428264 | NS      | $77844509.45  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                       | NOHMI BOSAI LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $614693.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SOFTBANK CORP                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  33937470 | NS      | $48225075.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                            | WEST AFRICAN RES                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1231672 | NS      | $2449884.14   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Auckland International Airport Ltd                    | AUCKLAND AIRPORT                | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1940262 | NS      | $9030380.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                           | KEIKYU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269304 | NS      | $2512377.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | LION CORP                       | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    289321 | NS      | $2850975.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                             | CHUGOKU MARINE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44936 | NS      | $1201250.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | CAPCOM CO LTD                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    404972 | NS      | $10575075.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                           | MITSUBISHI LOGIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39561 | NS      | $393955.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                   | CHANGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $293917.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                            | NAVER CORP                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    178495 | NS      | $33452847.61  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                          | MATSUYAFOODS HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10463 | NS      | $397140.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | VIVA ENERGY GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1257197 | NS      | $1509056.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IHI Corp                                              | IHI CORP                        | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1080455 | NS      | $22369838.61  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                | BABY BUNTING GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148688 | NS      | $266245.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                        | NANOSONICS LTD                  | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    314370 | NS      | $941470.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | NIPPON SHINYAKU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60960 | NS      | $1275500.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                          | NICHIHA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31168 | NS      | $554379.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM LTD                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     54821 | NS      | $15248360.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC AVIATION LTD                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    246025 | NS      | $2156578.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                 | LOTTE SHOPPING                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     13301 | NS      | $606976.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                    | KEIYO BANK LTD                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    124653 | NS      | $1051651.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                        | CHALLENGER LTD                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    610787 | NS      | $3717827.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                    | PILLAR CORP /JAP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $699110.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                            | KAMEI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25096 | NS      | $474704.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX LTD                         | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    231898 | NS      | $8556315.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                            | PILOT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39584 | NS      | $1195280.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                          | VISIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28163 | NS      | $1955433.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                      | TECHNO RYOWA LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14958 | NS      | $549057.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | NATL AUST BANK                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3655018 | NS      | $104204761.65 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                               | DAIWABO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96080 | NS      | $1794775.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                         | AEON FINANCIAL                  | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    131631 | NS      | $1287511.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                        | AUSTRALIAN AGRIC                | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    209471 | NS      | $196041.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                 | EAGERS AUTO                     | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    199093 | NS      | $4430484.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                            | DAIWA SECS GRP                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1586976 | NS      | $12213290.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                  | YUASA TRADING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16426 | NS      | $534054.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                      | TIME INTERCONNEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    669994 | NS      | $1347658.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                            | CHORUS LTD                      | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |    501847 | NS      | $2700707.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                           | G-TEKT CORP                     | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23304 | NS      | $299005.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | SUZUKI MOTOR                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2095588 | NS      | $31284762.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                         | ELECOM CO LTD                   | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     49422 | NS      | $577938.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | UNICHARM CORP                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1415002 | NS      | $8754866.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | YUE YUEN IND                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    900658 | NS      | $1651780.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                         | SANYO CHEMICAL                  | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     13852 | NS      | $376897.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | SAMSUNG CARD CO                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     27534 | NS      | $956551.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                  | PILBARA MINERALS                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   3398823 | NS      | $7313532.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                        | KANEMATSU CORP                  | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     94014 | NS      | $1903392.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                          | AUSTRALIAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244738 | NS      | $381058.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                        | CHIMNEY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $40429.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                         | STONEWEG EUROPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    377980 | NS      | $663625.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                | SANKEN ELECTRIC                 | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     14696 | NS      | $706344.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | SEVEN & I HOLDIN                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2660247 | NS      | $33837794.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                  | HANMI SCIENCE CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22313 | NS      | $615768.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                              | SUMITOMO DENSETS                | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     17835 | NS      | $1122343.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                | SANKEI REAL ESTA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       458 | NS      | $293199.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MEGASTUDYEDU CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6747 | NS      | $196695.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                 | STAR MICRONICS                  | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     37343 | NS      | $402448.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | ORACLE CORP JPN                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     39517 | NS      | $3643065.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                 | ENF TECHNOLOGY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12313 | NS      | $426967.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                        | STAR ENTERTAINME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3196933 | NS      | $185969.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     70472 | NS      | $1079423.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33967 | NS      | $1523467.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                       | PROSPERITY REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1631661 | NS      | $293889.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                          | ARB CORP LTD                    | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     87734 | NS      | $2062374.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | KEWPIE                          | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    119474 | NS      | $3315103.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                            | ISHIHARA SANGYO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37039 | NS      | $569975.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | BANDAI NAMCO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    661429 | NS      | $20585249.97  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | AMPOL LTD                       | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    283192 | NS      | $5689225.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | HISAMITSU PHARM                 | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     66103 | NS      | $1718260.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                      | COAST ENTERTAINM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    447965 | NS      | $131999.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | SEKISUI HOUSE RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4784 | NS      | $2462175.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | SEKISUI HOUSE                   | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    718725 | NS      | $15420433.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                       | KANDENKO CO LTD                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    119514 | NS      | $3652605.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                            | GIORDANO INTL                   | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1424590 | NS      | $271131.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KOSPI2 INX FUT    Dec25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       174 | NC      | $3642826.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                          | SHIZUOKA FINANCI                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    548199 | NS      | $7382932.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                       | CENTRAL AUTO PRO                | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     52200 | NS      | $607706.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                               | OKURA INDUSTRIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11164 | NS      | $359527.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | DEXUS/AU                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1255325 | NS      | $5985102.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | MERIDIAN ENERGY                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1460045 | NS      | $4942795.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | WHARF REAL ESTAT                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1833283 | NS      | $5217924.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                            | MCJ CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78308 | NS      | $738680.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The    | THE UNITED LABOR                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1343873 | NS      | $2175786.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                  | BANK OF SAGA LTD                | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     16844 | NS      | $349735.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEG                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6820066 | NS      | $12398807.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                              | POSCO INTERNATIO                | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     55290 | NS      | $2129890.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                  | GROWTHPOINT PROP                | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    346711 | NS      | $580828.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                       | DAIO PAPER CORP                 | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    102866 | NS      | $542177.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                | NAGOYA RAILROAD                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    234150 | NS      | $2561358.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                          | ASANUMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $505750.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | HORIBA LTD                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     45920 | NS      | $4266340.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GLOBALSIGN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5811 | NS      | $78152.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127799 | NS      | $3402969.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                 | MIDAC HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13435 | NS      | $161517.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                 | AUTOBACS SEVEN                  | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     71714 | NS      | $716496.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                           | MANDOM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46427 | NS      | $730446.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                | JAPAN ELEVATOR S                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169100 | NS      | $1990667.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | SPI 200 FUTURES   Dec25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       154 | NC      | $87468.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                  | TORAY INDUSTRIES                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1717378 | NS      | $10514525.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | HOSHIZAKI CORP                  | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    128112 | NS      | $4507647.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                            | KYUSHU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    446091 | NS      | $2556715.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                             | A&D HOLON HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32563 | NS      | $426809.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                  | NIPPON CARBON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12751 | NS      | $358595.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                      | EML PAYMENTS LTD                | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    431601 | NS      | $272437.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                        | IFAST CORP LTD                  | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    175500 | NS      | $1305406.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | GOODMAN GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2366691 | NS      | $51045204.37  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                  | HS INDUSTRIES CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48529 | NS      | $135693.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                | MITSUBISHI MOTOR                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    763091 | NS      | $1859594.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                           | KYORITSU MAINTEN                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     74276 | NS      | $1445549.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                         | MESOBLAST LTD                   | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1093714 | NS      | $1787459.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                          | OKUMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29085 | NS      | $922003.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                  | YG ENTERTAINMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14369 | NS      | $922192.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | SINO LAND                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4312443 | NS      | $5356637.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                  | SOFTWARE SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $302240.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | BANK EAST ASIA                  | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1148932 | NS      | $1978225.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | SINGAP TECH ENG                 | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1785330 | NS      | $11631526.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | FAST RETAILING                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    211760 | NS      | $77741276.13  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                           | ICHIYOSHI SEC                   | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     35838 | NS      | $197431.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                            | HARMONIC DRIVE                  | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     68320 | NS      | $1257907.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                             | IMDEX LTD                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    570688 | NS      | $1282951.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | HANKYU HANSHIN H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268735 | NS      | $7216601.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                 | MONGOL MINING                   | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    645000 | NS      | $939967.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $206139.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | SHIMIZU CORP                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    593348 | NS      | $7964599.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                            | HARVEY NORMAN                   | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    628797 | NS      | $2971753.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                         | MYOUNG SHIN INDU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33248 | NS      | $217390.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                     | TOYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25095 | NS      | $270825.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                       | FEED ONE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26868 | NS      | $177398.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                              | GREE HOLDINGS IN                | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     87539 | NS      | $228664.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                        | EBOS GROUP LTD                  | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    219866 | NS      | $3635872.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK CORP                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2264705 | NS      | $39569385.49  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                 | FUJI OIL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51990 | NS      | $1075364.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                             | JUDO CAPITAL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1158208 | NS      | $1278468.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                      | LENDLEASE GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2215000 | NS      | $1088974.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                | INSIGNIA FINANCI                | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    611870 | NS      | $1813565.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                           | BASE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $265450.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                      | HAZAMA ANDO CORP                | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    177259 | NS      | $1983460.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                          | HOSIDEN CORP                    | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     54534 | NS      | $869331.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                     | UNITED SUPER MAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99787 | NS      | $532728.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                           | S FOODS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21836 | NS      | $354402.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | SAMSUNG E&A CO L                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    178216 | NS      | $3240017.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                 | LYNAS RARE EARTH                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1140698 | NS      | $11372032.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                 | DUK SAN NEOLUX C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14368 | NS      | $423373.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                               | YAKUODO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11552 | NS      | $152282.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS HOLDINGS I                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3125659 | NS      | $19718885.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | EMERALD RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    593167 | NS      | $1842089.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC CORP                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1477795 | NS      | $53673568.25  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | SUMMERSET GROUP                 | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    252313 | NS      | $1673436.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                           | CORONA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14040 | NS      | $82223.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | SUBARU CORP                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    688048 | NS      | $14636927.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                               | OHSHO FOOD SERV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40950 | NS      | $895044.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                 | MIRAI INDUSTRY C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9995 | NS      | $216084.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                              | SHO-BOND HD                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45086 | NS      | $1430647.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                      | SHARP CORP                      | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    289915 | NS      | $1609364.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                         | VENTIA SERVICES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    944366 | NS      | $3537181.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-165378.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS CORP                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     20403 | NS      | $2973409.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                           | HPSP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49777 | NS      | $1200410.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                 | NICKEL INDUSTRIE                | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2319654 | NS      | $1120487.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                            | KMW CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36170 | NS      | $430802.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                            | L&F CO LTD                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     30030 | NS      | $2563789.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                      | NRW HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    533136 | NS      | $1689200.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | MORINAGA MILK IN                | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     82026 | NS      | $1770621.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                   | JAPAN EXCELLENT                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      1343 | NS      | $1281839.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                        | BAYCURRENT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166670 | NS      | $7644153.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                         | HALOWS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10661 | NS      | $302235.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H-PRF                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2502 | NS      | $204916.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                         | HANON SYSTEMS                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    192952 | NS      | $589517.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                        | KEPPEL DC REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2324799 | NS      | $4265852.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | WHITEHAVEN COAL                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    904118 | NS      | $4249445.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | KYOTO FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294540 | NS      | $5966898.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                        | HEIWADO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40962 | NS      | $753484.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | REECE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    277821 | NS      | $2120841.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MIPO                                       | HD HYUNDAI MIPO                 | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     27099 | NS      | $4590359.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | IDEMITSU KOSAN C                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    930910 | NS      | $6473316.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd         | COSCO SHIPPING I                | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2009200 | NS      | $186622.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH GROUP LTD                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   9323040 | NS      | $8967986.90   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd               | GUOTAI JUNAN                    | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   2914336 | NS      | $1429280.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                    | ISE CHEM  CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2244 | NS      | $458059.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | HIKARI TSUSHIN                  | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     20869 | NS      | $5527911.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | AJINOMOTO CO INC                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1140768 | NS      | $32354804.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                 | VALOR HOLDINGS C                | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54925 | NS      | $1005430.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                | KOMEDA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51558 | NS      | $971368.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | WOODSIDE ENERGY                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2261161 | NS      | $36643124.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC CORP                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     66729 | NS      | $22842833.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | HANG SENG BANK                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    828352 | NS      | $16148677.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                 | YONDOSHI HOLDING                | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23618 | NS      | $262243.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | KINTETSU GROUP H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220054 | NS      | $4175967.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                     | HIDAY HIDAKA                    | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34349 | NS      | $733213.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                            | SINFONIA TECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25378 | NS      | $1746692.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | ENDEAVOUR GROUP                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1712751 | NS      | $4097676.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                            | OPTIM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27282 | NS      | $98877.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                            | AIRMAN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $330699.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | DAIWA OFFICE INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       609 | NS      | $1490748.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                            | MEDLEY INC                      | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     26400 | NS      | $360372.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                        | CHIYODA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27087 | NS      | $171912.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $603731.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                           | UNID CO LTD                     | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      4057 | NS      | $191157.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | DAIKIN INDS                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    328573 | NS      | $38173615.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                      | AEM HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    357891 | NS      | $520955.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | NOMURA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3483714 | NS      | $24860127.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                             | UACJ CORP                       | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    175276 | NS      | $2263314.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                              | NTN CORP                        | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    588417 | NS      | $1313672.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                           | HEALIUS LTD                     | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    817116 | NS      | $475597.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                         | FUJIYA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14551 | NS      | $244165.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                              | JDC CORP                        | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     80900 | NS      | $282243.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                  | FUKUDA DENSHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16742 | NS      | $757380.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                           | NOJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203900 | NS      | $1505562.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                   | FUJIBO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12249 | NS      | $542300.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                            | VECTOR LTD                      | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    304153 | NS      | $871949.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | SUNTEC REIT                     | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   2487966 | NS      | $2561318.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | BRAMBLES LTD                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1633810 | NS      | $26548702.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA HO                | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     65188 | NS      | $434686.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                               | RIVERSTONE HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    621700 | NS      | $429789.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                     | PHC HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     38900 | NS      | $254275.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                         | TOYOBO CO LTD                   | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    114292 | NS      | $848367.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                        | SRG GLOBAL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    716825 | NS      | $1288981.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                          | NEXTEER                         | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   1023211 | NS      | $886972.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                      | ARE HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     82916 | NS      | $1316599.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | EISAI CO LTD                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    316134 | NS      | $9389363.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | ADVANTEST CORP                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    875996 | NS      | $131176717.31 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                          | SHIP HEALTHCARE                 | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     90610 | NS      | $1355474.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                     | ROCK FIELD CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30112 | NS      | $277135.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                  | SANTEC HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      7850 | NS      | $463442.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                         | SHIKOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    202525 | NS      | $1808217.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                               | TK CORPORATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18653 | NS      | $369272.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                            | TAYCA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17788 | NS      | $151593.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | BUDWEISER BREWIN                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1951000 | NS      | $1978982.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invincible Investment Corp                            | INVINCIBLE INVES                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      8837 | NS      | $3948314.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                            | SEOUL SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40069 | NS      | $176024.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                      | EQT HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22746 | NS      | $373282.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                       | DI DONG IL CORP                 | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     17957 | NS      | $227628.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                   | STELLA CHEMIFA                  | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      9259 | NS      | $245774.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                          | HYUNDAI CORP                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      9252 | NS      | $137651.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                               | BORYUNG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34542 | NS      | $213890.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                             | TVB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    266547 | NS      | $113788.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                               | GENKY DRUGSTORES                | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $659069.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                          | NAFCO                           | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      9593 | NS      | $124351.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106138 | NS      | $2404851.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                       | NIFCO INC                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     97110 | NS      | $2814202.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | STARHILL GLOBAL                 | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1791501 | NS      | $798824.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | JAMES HARDIE-CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    673534 | NS      | $14185120.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                       | HMC CAPITAL LTD                 | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    350260 | NS      | $708920.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                            | TEMPLE & WEBSTER                | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    115642 | NS      | $1797278.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | ASTELLAS PHARMA                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2135401 | NS      | $22352581.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                      | HYUNDAI WIA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19883 | NS      | $816035.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                     | PHARMICELL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61237 | NS      | $726906.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                           | PALTAC CORPORATI                | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33552 | NS      | $989531.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                      | HBM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    652000 | NS      | $1129989.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI RETAIL GROUP                | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    342701 | NS      | $1202377.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                   | HANKOOK & CO                    | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     26463 | NS      | $436743.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                           | VULCAN ENERGY RE                | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    206523 | NS      | $908433.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                           | RELIANCE WORLDWIDE CORP         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    948430 | NS      | $2571693.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | SUMITOMO CORP                   | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1219101 | NS      | $35464797.67  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                             | AICHI FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43243 | NS      | $1114958.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS CO LTD                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    443914 | NS      | $4899867.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                            | TOC CO LTD                      | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     37192 | NS      | $196487.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                           | KLN LOGISTICS GR                | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    354611 | NS      | $328185.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                             | NISHIMATSUYA CHA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45380 | NS      | $607185.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | HUGEL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6673 | NS      | $1224407.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | DAIHEN CORP                     | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     23607 | NS      | $1544751.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | BEACH ENERGY LTD                | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1766855 | NS      | $1435634.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43314 | NS      | $585076.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                        | LOTTE CHILSUNG                  | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      3931 | NS      | $317895.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                      | SOULBRAIN CO LTD/NEW            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4848 | NS      | $958833.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                           | SEEGENE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35311 | NS      | $626292.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                 | HYOSUNG CHEMICAL                | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      2336 | NS      | $63779.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                            | KAKAO CORP                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    366327 | NS      | $16695245.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | TOKYU CORP                      | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    565901 | NS      | $6297352.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | JAPAN POST BANK                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   2141314 | NS      | $23993590.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                     | TRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $482985.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                              | NAKAYAMA STEEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25129 | NS      | $100423.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                            | BHI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22567 | NS      | $799278.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                     | FUJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39416 | NS      | $503384.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                         | HEALTHCO REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    549325 | NS      | $244802.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | JAPAN PRIM REALT                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      4239 | NS      | $2883631.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | OCBC BANK                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3878497 | NS      | $50736161.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                     | NHK SPRING CO                   | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    176741 | NS      | $3313516.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | MCMILLAN SHAKESP                | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     73326 | NS      | $825324.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1697423 | NS      | $169742255.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-MER MEDICAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    634000 | NS      | $148550.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                | OKAMOTO INDS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17029 | NS      | $557283.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                        | AGL ENERGY LTD                  | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    714364 | NS      | $4327378.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | TAISEI CORP                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    177590 | NS      | $12921685.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | ALPS ALPINE CO L                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    200920 | NS      | $2530768.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                    | DAEJOO ELECTRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13362 | NS      | $706639.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                         | AIA                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  12566249 | NS      | $122278772.90 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                 | FREIGHTWAYS GROU                | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    195155 | NS      | $1642154.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                       | RIDLEY CORP                     | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    342859 | NS      | $664134.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                             | NIPPON SHEET GLA                | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     99482 | NS      | $372198.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                        | KONISHI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70060 | NS      | $560756.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                      | AVZ Minerals LTD - Temp Line    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   2502643 | NS      | $163747.92    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BrainChip Holdings Ltd                                | BRAINCHIP HOLDIN                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1835630 | NS      | $239471.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneOne Life Science Inc                              | GENEONE LIFE SCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84701 | NS      | $124921.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                             | CREATE SD HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32199 | NS      | $667303.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI HD                        | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    295398 | NS      | $5686395.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | KAJIMA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494642 | NS      | $15946155.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                       | KYOEI STEEL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22602 | NS      | $336483.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | PERENTI LTD                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1007074 | NS      | $1783677.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                    | SHIFT UP CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16027 | NS      | $430627.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                         | DUSKIN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47495 | NS      | $1145053.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                   | OCI HOLDINGS CO                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     16118 | NS      | $1288744.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                   | STUDIO ALICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9656 | NS      | $127220.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                         | KYOKUTO KAIHATSU                | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31462 | NS      | $526504.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                   | OISIX RA DAICHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28354 | NS      | $313164.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4331.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                            | DIGICO INFRASTRU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    427461 | NS      | $726507.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                         | INTOPS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13914 | NS      | $157663.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | JAPAN METROPOLIT                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      8067 | NS      | $6240404.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                             | SALA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59100 | NS      | $402689.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | HANWHA AEROSPACE                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     40642 | NS      | $27877347.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | TOYOTA TSUSHO                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    824721 | NS      | $25208609.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                              | NUIX LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272036 | NS      | $434273.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                | CENTURIA CAPITAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    809991 | NS      | $1249017.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CO LTD                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      8186 | NS      | $5409017.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                      | FUJITA KANKO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9565 | NS      | $692460.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                  | DIGITAL HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $206620.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                    | UCHIDA YOKO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9859 | NS      | $664681.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                        | DAEA TI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72499 | NS      | $205803.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                  | CENTRAL GLASS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26516 | NS      | $553203.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                      | PASONA GROUP INC                | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     23720 | NS      | $293311.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | SONY GROUP CORP                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   7189050 | NS      | $200212018.54 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                     | UNITED ARROWS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30778 | NS      | $384408.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                | ZENSHO HOLDINGS                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    110170 | NS      | $6859848.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                         | CHANNEL INFRASTR                | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    368119 | NS      | $564606.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                 | HARIM HOLDINGS C                | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     47103 | NS      | $244129.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                 | NIPPON CERAMIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18310 | NS      | $432337.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                             | SEOBU T&D                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26948 | NS      | $172194.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                         | LIFULL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63539 | NS      | $79139.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                  | NISSAN SHATAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71410 | NS      | $475436.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                      | KINTETSU DEPT ST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10658 | NS      | $129821.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                   | MELCO INTL DEV                  | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1106411 | NS      | $664688.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                             | BH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33319 | NS      | $428057.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                    | SAMSUNG SDS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46807 | NS      | $6003732.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                           | ROHTO PHARM                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    246494 | NS      | $3823138.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | HYUNDAI MOBIS                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     69512 | NS      | $15371706.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                            | WEBZEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17380 | NS      | $147077.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                        | ESR-REIT                        | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    633933 | NS      | $1392524.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                     | NIPPON GAS                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    125651 | NS      | $2405404.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                    | POWERLONG REAL                  | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    176000 | NS      | $6209.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                              | SANKI ENGINEERIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53098 | NS      | $1824766.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | HYUNDAI MARINE                  | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     71070 | NS      | $1359863.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                              | SAN-IN GODO BANK                | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    164598 | NS      | $1447256.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                            | OCI Co Ltd/New                  | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      5619 | NS      | $232563.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                      | ACCENT GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    494150 | NS      | $413692.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                    | KATO SANGYO CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26999 | NS      | $1036396.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | IIDA GROUP HDS                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    174838 | NS      | $2677357.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | NIPPON CHEMI-CON                | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     22196 | NS      | $223988.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                        | SHIMADAYA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6359 | NS      | $72727.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | MITSUB GAS CHEM                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    202890 | NS      | $3753693.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                              | YOUNGONE HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6352 | NS      | $633130.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                    | DAIDO STEEL CO                  | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    160825 | NS      | $1521708.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                       | 77 BANK LTD                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     81970 | NS      | $3513418.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                        | KURARAY CO LTD                  | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    367467 | NS      | $3982076.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | DOWA HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     65729 | NS      | $2383282.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | ORORA LTD                       | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1466778 | NS      | $1929425.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                      | SHIMOJIMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $175753.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | FAR EAST H TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1139089 | NS      | $529173.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                           | OSCOTEC INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38327 | NS      | $1101707.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-118731.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | COMFORTDELGRO CO                | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2541904 | NS      | $2850160.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                        | KAKAOBANK CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    225529 | NS      | $3655543.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                            | AUSTAL LTD                      | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    411599 | NS      | $1825091.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                 | EUGENE INVESTMEN                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     73834 | NS      | $192863.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                  | DAIKOKU DENKI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $216566.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Garage Inc                                    | DIGITAL GARAGE                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     33648 | NS      | $718750.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | YAMAGUCHI FINANC                | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    208004 | NS      | $2383069.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | NIHON TRIM CO                   | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      3879 | NS      | $121098.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | MICRONICS JAPAN                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     39047 | NS      | $2303069.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                  | PKSHA TECHNOLOGY                | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     18588 | NS      | $537989.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Iwate Ltd/The                                 | THE BANK IWATE                  | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     17724 | NS      | $465397.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                 | TEIKOKU ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18718 | NS      | $374808.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                         | ALPHA HPA LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    960289 | NS      | $495676.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                          | L1 GROUP LTD                    | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    612854 | NS      | $452736.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                           | GECOSS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7450 | NS      | $66161.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp              | TAKARA LEBEN REA                | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      1186 | NS      | $715045.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                | GMO INTERNET GRO                | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     68612 | NS      | $1536719.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR-PF                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     27308 | NS      | $4150955.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | TELSTRA GROUP LT                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4734912 | NS      | $15127264.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SOFTBANK GROUP C                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1170870 | NS      | $205450824.74 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                          | CLEANUP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16030 | NS      | $79082.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | BRIDGESTONE CORP                | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    660328 | NS      | $28826699.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                | SENSHU ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15862 | NS      | $464619.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                          | TSUGAMI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49162 | NS      | $871355.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                     | NS SOLUTIONS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75096 | NS      | $1892181.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                  | NICE HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9739 | NS      | $94779.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                       | PARADISE CO LTD                 | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     49392 | NS      | $639966.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                | STANMORE RESOURC                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    401662 | NS      | $564506.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                   | TOKAI HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150475 | NS      | $996208.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                          | SUMITOMO OSAKA                  | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     35126 | NS      | $877453.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                   | TORISHIMA PUMP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25601 | NS      | $347123.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | ROTEM CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86567 | NS      | $13985890.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | AIR WATER INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211469 | NS      | $2953206.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                   | ROKKO BUTTER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19544 | NS      | $148797.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | CENTRAL JAPAN RL                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1026460 | NS      | $25129498.63  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                  | KERRY PPT                       | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    655090 | NS      | $1651132.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                        | NITERRA CO LTD                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    222787 | NS      | $9139409.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                            | INTELLIAN TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8455 | NS      | $267673.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                 | MEZZION PHARMA C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25176 | NS      | $1091863.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                   | JOSHIN DENKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28314 | NS      | $490242.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | ISUZU MOTORS                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    648954 | NS      | $7962848.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | INDUSTRIAL & INF                | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2753 | NS      | $2557821.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                              | TACHIBANA ELETEC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $328822.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                 | IINO KAIUN KAISH                | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    102995 | NS      | $840036.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                      | APPIER GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84400 | NS      | $708460.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                 | JUMBO INTERACTIV                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     65858 | NS      | $505390.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                           | DAICEL CORP                     | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    268379 | NS      | $2309158.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                          | ABACUS GROUP                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    583960 | NS      | $458908.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                     | ORIENT OVERSEAS                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    158500 | NS      | $2742989.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | NEXTAGE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $779890.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                  | WELLNEO SUGAR CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $243668.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                            | SAM CHUN DANG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17192 | NS      | $2818763.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                   | DB INSURANCE CO                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     52559 | NS      | $4671638.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                       | JEJU AIR CO LTD                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     45111 | NS      | $180626.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD HYUNDAI HEAVY                | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     26319 | NS      | $11083462.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | DAITO TRUST CONS                | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    338210 | NS      | $6323192.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                           | OKASAN SEC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216256 | NS      | $969148.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                     | RINGER HUT CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32398 | NS      | $467250.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                 | SEINO HOLDINGS                  | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    102910 | NS      | $1454319.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                    | JOONGANG ADVANCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84146 | NS      | $219431.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                           | SYNOPEX INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93259 | NS      | $427937.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                       | ASIA CEMENT CH                  | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    504000 | NS      | $165344.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                | HONEYS HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17130 | NS      | $164533.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                       | STARTS CORP INC                 | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37160 | NS      | $1154332.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                              | JMDC INC                        | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     30200 | NS      | $957098.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                         | LG H&H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11015 | NS      | $2196193.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                   | TOYODA GOSEI                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     78559 | NS      | $1818230.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                            | OILES CORP                      | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     24171 | NS      | $354059.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | DAIWA HOUSE INDU                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    688870 | NS      | $23372013.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                           | BELC CO LTD                     | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12646 | NS      | $593720.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                        | PEPTIDREAM INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115730 | NS      | $1171773.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                          | EN INC/JAPAN                    | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $366157.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                     | SRE HOLDINGS COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11383 | NS      | $208220.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                              | IRISO ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23307 | NS      | $467870.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                           | NIPPON REIT INVE                | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1923 | NS      | $1214240.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI CORP                       | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3305432 | NS      | $52689739.02  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                         | BUKWANG PHARM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69759 | NS      | $180641.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE HOLDINGS INC                | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    714104 | NS      | $8183785.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                         | POONGSAN CORP                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     19844 | NS      | $1526177.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                     | JAPAN REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      8066 | NS      | $6652616.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                          | NHN KCP CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22590 | NS      | $252112.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                       | DOSHISHA CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25597 | NS      | $481398.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                          | BINEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29253 | NS      | $326318.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                          | NISSHIN OILLIO                  | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     27590 | NS      | $911605.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                              | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52070 | NS      | $762075.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                         | GRAINCORP LTD-A                 | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    254957 | NS      | $1474678.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                               | AMP LTD                         | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3027750 | NS      | $3532475.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | PARAMOUNT BED HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48122 | NS      | $1102033.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                 | ROYAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32579 | NS      | $541058.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                   | MITSUI HIGH-TEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129240 | NS      | $644589.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd               | SHIN NIPPON BIOM                | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     23210 | NS      | $219538.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | SEMBCORP INDUS                  | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1054768 | NS      | $5284963.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                            | YUHAN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64735 | NS      | $5355576.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                      | COSMOAM&T CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26901 | NS      | $1044331.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                 | POSCO FUTURE M C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39519 | NS      | $5987783.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                          | JACCS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35984 | NS      | $941171.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                  | SIGMA HEALTHCARE                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   5130532 | NS      | $10430698.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd              | HD HYUNDAI CONST                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     11900 | NS      | $833569.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanssem Co Ltd                                        | HANSSEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9683 | NS      | $315601.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                        | DEXERIALS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185040 | NS      | $2984677.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                           | LG CHEM-PREFER                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      9329 | NS      | $1287945.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                               | HYAKUJUSHI BANK                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     27378 | NS      | $958454.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                         | CCI GROUP INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245740 | NS      | $1050407.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                  | MARUKA FURUSATO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $276791.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | STARHUB LTD                     | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    716370 | NS      | $638197.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                              | MITSUB PENCIL CO                | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55192 | NS      | $732114.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | A2 MILK CO LTD                  | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    838120 | NS      | $5220215.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                     | RAKUTEN GROUP IN                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1710565 | NS      | $11190863.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                          | PRAEMIUM LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532255 | NS      | $317835.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                  | TESS HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     37800 | NS      | $85332.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | NISSAN CHEMICAL                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    149142 | NS      | $5038859.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM HOLDING                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1416861 | NS      | $32838140.30  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | ASAHI INTECC CO                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    252852 | NS      | $4009552.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | KANSAI PAINT                    | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    181586 | NS      | $2914528.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                   | SELECT HARVESTS                 | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    165170 | NS      | $419837.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                        | NISHIMATSU CONST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31721 | NS      | $1089611.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                   | KUMAGAI GUMI CO                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    137348 | NS      | $1247063.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                        | NANKAI ELEC RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127190 | NS      | $2297456.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                       | FINANCIAL PARTNE                | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64018 | NS      | $887449.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                           | HOKUTO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23605 | NS      | $279345.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | TOBU RAILWAY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226699 | NS      | $3656191.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | SAMSUNG SECS CO                 | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     74568 | NS      | $4035748.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                  | SIMPLEX HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41500 | NS      | $1157172.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                | MATSUKIYOCOCOKAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411147 | NS      | $7448997.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | MITSUI & CO                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3024514 | NS      | $74377699.60  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                              | KOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34269 | NS      | $304509.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                          | CS WIND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29080 | NS      | $888064.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                            | EBARA CORP                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    554050 | NS      | $14775028.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | SHIMADZU CORP                   | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    299840 | NS      | $8061336.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | ROHM CO LTD                     | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    407576 | NS      | $6526789.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                | IMAX CHINA HOLDI                | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    134375 | NS      | $138337.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                       | DRONESHIELD LTD                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    943824 | NS      | $2356959.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                     | WAYPOINT REIT                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    792273 | NS      | $1374032.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                        | KATITAS CO LTD                  | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $907141.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL LTD                         | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    577685 | NS      | $67321272.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                | U-NEXT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63882 | NS      | $843182.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                   | SYRAH RESOURCES                 | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    922806 | NS      | $205131.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                     | MYER HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1454336 | NS      | $375402.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd               | JAPAN AVIAT ELEC                | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     49691 | NS      | $742127.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd             | HYUNDAI ENG&CONS                | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     86310 | NS      | $4240637.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                   | M&A RESEARCH INS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33365 | NS      | $273670.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                            | ISTYLE INC                      | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     76976 | NS      | $224030.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                              | LIGACHEM BIOSCIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30294 | NS      | $3106487.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                            | REALORD GROUP HO                | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    500000 | NS      | $790843.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                 | FIDEA HD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       690 | NS      | $7410.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                      | METAWATER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28096 | NS      | $603038.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | LIXIL CORP                      | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    330302 | NS      | $3660927.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     72559 | NS      | $16349091.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                     | KUMHO TIRE CO IN                | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    175956 | NS      | $582185.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                 | MIZUHO LEASING C                | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    138630 | NS      | $1110600.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | DAH SING                        | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    226260 | NS      | $1046188.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                             | KANRO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $234666.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                         | SOCIONEXT INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213700 | NS      | $4809221.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | SINGAPORE AIRLIN                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1650083 | NS      | $8399774.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | SUMITOMO CHEM CO                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1775530 | NS      | $5222409.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271053 | NS      | $5766728.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                     | CHUGOKU ELEC PWR                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    377867 | NS      | $2102186.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                             | TOKAI CARBON KOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5626 | NS      | $653301.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS CO                 | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     28839 | NS      | $587823.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                         | FERROTEC CORP                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     54141 | NS      | $1774783.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                       | KOREA LINE CORP                 | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    224844 | NS      | $296082.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                            | KUMHO PETROCHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17768 | NS      | $1444266.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                              | KOH YOUNG TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66346 | NS      | $773240.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                    | SG HOLDINGS CO L                | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443300 | NS      | $4074194.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                     | PHARMA FOODS INT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $99589.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                    | CHARTER HALL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    559363 | NS      | $8215199.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                            | YODOKO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157950 | NS      | $1331707.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                            | NSD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78452 | NS      | $1676175.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | TABCORP HLDGS                   | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2663547 | NS      | $1850874.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                             | GREEN CROSS HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27591 | NS      | $304904.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                       | JVCKENWOOD CORP                 | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    177475 | NS      | $1421978.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                | VITAL KSK HD                    | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     46842 | NS      | $377438.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | SUMITOMO REALTY                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    387120 | NS      | $16528857.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                              | CKD CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68645 | NS      | $1469894.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                           | LOTTE ENERGY MAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31057 | NS      | $564855.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                         | CJ CGV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95161 | NS      | $333325.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                     | OSAKA SODA CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113195 | NS      | $1207751.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                               | PEOPLE & TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23230 | NS      | $702834.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                        | NETUREN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42140 | NS      | $325741.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                | HACHIJUNI BANK                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    472206 | NS      | $4756598.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | DIP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39706 | NS      | $544950.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                          | SK BIOPHARMACEUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33873 | NS      | $2738868.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                    | SEIBU HOLDINGS                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    194704 | NS      | $6843462.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                    | ELEVRA LITHIUM L                | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    158418 | NS      | $459936.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meidensha Corp                                        | MEIDENSHA CORP                  | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     45315 | NS      | $1794611.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | TSUMURA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78265 | NS      | $1815480.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                            | NIPRO CORP                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    179848 | NS      | $1755558.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                          | ALCONIX CORP                    | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     30120 | NS      | $423196.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | RYOHIN KEIKAKU                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    575300 | NS      | $11833553.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                               | DAIKOKUTENBUSSAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5677 | NS      | $228077.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                   | SHIN NIPPON AIR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $605082.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | OMRON CORP                      | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    228689 | NS      | $6376937.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                             | NIPPON YAKIN KO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15931 | NS      | $441397.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                             | RYOYO RYOSAN HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35376 | NS      | $681664.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                    | NIHON DENGI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12375 | NS      | $439186.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | MACQUARIE GROUP                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    408953 | NS      | $58330832.71  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                   | DAISHI HOKUETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281788 | NS      | $2717582.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                               | INABA SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13563 | NS      | $139295.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | MEDIBANK PRIVATE                | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3286648 | NS      | $10489302.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | HANMI PHARM CO L                | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      7296 | NS      | $2171310.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                          | SAMYANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1900 | NS      | $65948.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                           | TOKYU FUDOSAN HD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    701019 | NS      | $5649291.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                         | MOCHIDA PHARM                   | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     27580 | NS      | $526869.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC-PRE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      9137 | NS      | $263053.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | TOCHIGI BANK LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128742 | NS      | $458994.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | HYUNDAI STEEL                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    100443 | NS      | $2320538.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                 | COMPUTER ENG&CON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26928 | NS      | $377363.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                       | NICHIBAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $154929.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | KEPPEL INFRASTRU                | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   5076909 | NS      | $1794244.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                    | HS HYOSUNG ADVAN                | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      2884 | NS      | $374203.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd              | DAEWOO ENG & CON                | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    229050 | NS      | $600800.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                          | NET PROTECTIONS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69200 | NS      | $356590.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                 | RESONAC HOLDINGS                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    215166 | NS      | $8382807.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                              | JEOL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53424 | NS      | $1795428.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                            | GIFTEE INC                      | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     24741 | NS      | $174727.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | TOHO GAS CO LTD                 | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     92682 | NS      | $2767483.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                               | KAWADA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17740 | NS      | $464818.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | GENTING SINGAPOR                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6741494 | NS      | $3778934.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SRA Holdings                                          | SRA HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11768 | NS      | $381286.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MONOTARO CO LTD                 | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    294816 | NS      | $4113302.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | TOWA BANK LTD                   | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     38347 | NS      | $230961.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                             | ELAN CORP                       | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     23300 | NS      | $118280.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                          | KRAFTIA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58418 | NS      | $3090188.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | HIROSE ELECTRIC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33311 | NS      | $4462580.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | MITSUI OSK LINES                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    377595 | NS      | $11218957.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                   | SANKYO TATEYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24277 | NS      | $94712.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                         | AAC TECHNOLOGIES                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    889757 | NS      | $4573700.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                   | DOOSAN ROBOTICS                 | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     23934 | NS      | $1304768.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                            | JCR PHARMACEUTIC                | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     81832 | NS      | $317225.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                | CDL REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1069000 | NS      | $677270.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                     | YUSHIN CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18504 | NS      | $77360.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd         | JINCHUAN GROUP                  | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   5617000 | NS      | $462628.77    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                        | MEGACHIPS CORP                  | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     15717 | NS      | $823779.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | JAPAN AIRLINES C                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    174841 | NS      | $3149829.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | HYUNDAI GLOVIS                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     44494 | NS      | $5880509.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                            | MERITZ FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88972 | NS      | $6894798.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                            | PIOLAX INC                      | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        88 | NS      | $980.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                | CURVES HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66368 | NS      | $312690.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                   | KOHNAN SHOJI CO                 | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     22977 | NS      | $556278.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                             | KYOKUTO SECURITI                | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     30900 | NS      | $305274.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd  | DAINICHI COLOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18219 | NS      | $448802.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                         | TOA ROAD CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46245 | NS      | $465721.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                           | METCASH LTD                     | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1258634 | NS      | $3135160.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | TOYOTA INDUSTRIE                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    201372 | NS      | $21889559.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | STANLEY ELEC CO                 | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131649 | NS      | $2585876.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                | JYP ENTERTAINMEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32263 | NS      | $1829263.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                         | KIKKOMAN CORP                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    879595 | NS      | $7004244.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                              | HOSHINO RESORTS                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       664 | NS      | $1109586.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                      | KOREA INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48729 | NS      | $6212746.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                        | MATSUYA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47819 | NS      | $535390.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | SAWAI GROUP HOLD                | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117344 | NS      | $1401352.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                     | OPEN UP GROUP IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68374 | NS      | $762736.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                            | YA-MAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28870 | NS      | $145960.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                | PRIMA MEAT PACK                 | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     34565 | NS      | $555251.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                   | RESOLUTE MINING                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2309298 | NS      | $1437303.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                        | KCC GLASS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10673 | NS      | $194314.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                      | DOOSAN TESNA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11865 | NS      | $415920.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                   | WISETECH GLOBAL                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    223088 | NS      | $10061709.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                     | JINS HOLDINGS IN                | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     15030 | NS      | $758319.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                         | YOKOGAWA BRIDGE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42359 | NS      | $756121.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                         | TOMOKU CO LTD                   | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     10856 | NS      | $231863.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                             | ATRAE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10976 | NS      | $49951.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                      | ANEST IWATA CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45250 | NS      | $445217.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                            | SEIKA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29862 | NS      | $445223.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                  | MORITA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44916 | NS      | $679051.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                      | PEARL ABYSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35569 | NS      | $862782.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                  | MIRARTH HOLDINGS                | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82412 | NS      | $203138.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                         | LG CNS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43309 | NS      | $2011766.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                          | MIRVAC GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4682425 | NS      | $7049049.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                             | INES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20788 | NS      | $229648.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                        | ISETAN MITSUKOSH                | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    388513 | NS      | $6097356.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust              | MANULIFE US REAL                | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   2020275 | NS      | $145108.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | MINERAL RESOURCE                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    199272 | NS      | $6293505.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | HONGKONG LAND                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1238447 | NS      | $7567303.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2927798 | NS      | $1065501.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                          | COMTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $268268.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                            | TOKEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6466 | NS      | $593174.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                          | DENKA CO LTD                    | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    100171 | NS      | $1453819.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                               | SINANEN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6260 | NS      | $250686.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                         | GS YUASA CORP                   | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    106338 | NS      | $2969440.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | COMMONW BK AUSTR                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1997945 | NS      | $224179404.40 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                   | LOVISA HOLDINGS                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     72733 | NS      | $1720757.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                   | DCM HD                          | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    120862 | NS      | $1120689.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                    | SATO CORP                       | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25093 | NS      | $356159.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                            | NIPPN CORP                      | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     68363 | NS      | $971919.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                       | SK REITS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    200736 | NS      | $745373.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                   | BRONCO BILLY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9359 | NS      | $227128.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                         | KISOJI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $470573.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                         | FORTESCUE LTD                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1885386 | NS      | $26220493.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                         | NICHIDEN CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19440 | NS      | $312929.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                           | OKINAWA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $587653.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                           | KASUMIGASEKI CAP                | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     16890 | NS      | $920767.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc                                      | AIN HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31507 | NS      | $1320117.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                      | DENTSU SOKEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27292 | NS      | $1351562.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                        | SAKAI CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15528 | NS      | $286521.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                        | SBI ARUHI CORP                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      3500 | NS      | $18131.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                          | ANYCOLOR INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $1349694.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                               | SEPTENI HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96800 | NS      | $257068.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                         | MURAKAMI CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8199 | NS      | $360012.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                       | FUJI CORP                       | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     97236 | NS      | $1887038.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                      | JUSTSYSTEMS CORP                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     29442 | NS      | $950909.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                         | OSL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |    450000 | NS      | $1018590.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                           | FUKUDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6976 | NS      | $311283.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                             | KITZ CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84688 | NS      | $949401.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                            | S-POOL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69660 | NS      | $127835.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                             | TOWA CORP                       | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     78814 | NS      | $1206155.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                          | SHIBUYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26004 | NS      | $576905.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                           | OGAKI KYORITSU                  | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     46519 | NS      | $1113577.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                    | RAITO KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47888 | NS      | $1002192.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                           | TOEI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34040 | NS      | $1210079.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                          | IWAKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $213131.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                        | REMIXPOINT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122884 | NS      | $251216.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                         | IBIDEN CO LTD                   | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    146679 | NS      | $13806094.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                          | TDC SOFT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35383 | NS      | $309317.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                           | KANEKA CORP                     | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     54930 | NS      | $1515495.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                           | SUMIDA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40555 | NS      | $294676.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | MITSUI CHEMICALS                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    207888 | NS      | $4908016.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                               | CHOFU SEISAKUSHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25011 | NS      | $317116.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                     | HITE JINRO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44065 | NS      | $581841.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | HANA FINANCIAL G                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    325250 | NS      | $19485262.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                          | HUONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9566 | NS      | $196066.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                 | SY HOLDINGS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    496500 | NS      | $721220.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                        | YOKOREI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62427 | NS      | $496592.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                            | BAPCOR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    369612 | NS      | $610517.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                               | E1 CORP                         | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      3491 | NS      | $183099.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                            | NEUREN PHARMACEU                | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    130564 | NS      | $1853353.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                        | SHINNIHON CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27882 | NS      | $320454.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                             | SAIBU GAS HOLDIN                | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     28392 | NS      | $340367.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                           | CLASSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22529 | NS      | $777780.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                          | SEBANG GLOBAL BA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7355 | NS      | $335855.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                               | NSK LTD                         | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    546310 | NS      | $2752860.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | KOMATSU LTD                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1089437 | NS      | $36442700.25  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | AVEX INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24855 | NS      | $194793.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | NISSIN FOODS HOL                | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    242975 | NS      | $4386148.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexon Games Co Ltd                                    | NEXON GAMES CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28206 | NS      | $264132.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                   | KOLMAR KOREA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17829 | NS      | $962378.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                          | ORION CORP/REPUB                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27254 | NS      | $1897831.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Holdings Corp                                      | HL HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5543 | NS      | $157397.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | ILL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $213395.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                    | SANYO DENKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34977 | NS      | $894396.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16375 | NS      | $208017.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | OSAKA GAS CO LTD                | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    433965 | NS      | $13654641.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                  | KIOXIA HOLDINGS                 | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     95800 | NS      | $6681463.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | CITY DEVELOPS                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    496217 | NS      | $2756215.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                               | MORINAGA & CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86820 | NS      | $1495975.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D HOLDING INC                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    558155 | NS      | $11986668.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | CATHAY PAC AIR                  | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1147504 | NS      | $1633499.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | LINK REIT                       | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   3099737 | NS      | $16142237.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | NIPPON STEEL COR                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   5948480 | NS      | $24519797.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | TOYO SEIKAN GRP                 | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    135331 | NS      | $3038212.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS TECH CO LTD                  | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85022 | NS      | $1007661.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | TADANO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141966 | NS      | $985987.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 INC                          | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    492788 | NS      | $6906349.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                      | GOLDCREST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15726 | NS      | $340896.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | LOTTERY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2642147 | NS      | $9503845.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                        | KOREA PETROCHEM                 | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      4398 | NS      | $403592.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                             | ATOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132351 | NS      | $465297.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha General Insurance Co Ltd                       | HANWHA GENERAL I                | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     71879 | NS      | $272946.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | JAPAN POST INSUR                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    212976 | NS      | $5508051.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | RIKEN TECHNOS CO                | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     46093 | NS      | $417801.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                             | LIFE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45620 | NS      | $715703.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                   | TAKASAGO THERMAL                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    122896 | NS      | $3646835.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                            | RENOVA INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $279685.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                   | OSAKA ORGANIC                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     18100 | NS      | $449308.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                         | SHIMA SEIKI MFG                 | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     23368 | NS      | $150297.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                 | HAN KUK CARBON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37868 | NS      | $972305.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                       | ASAHI DIAMOND IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54560 | NS      | $296082.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                    | AMOREPACIFIC HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29277 | NS      | $521064.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | TSURUHA HOLDINGS                | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179155 | NS      | $3110620.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | COSMO ENERGY HD                 | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    129918 | NS      | $2966727.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                   | AEON FANTASY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7870 | NS      | $142184.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | ZEON CORP                       | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    194014 | NS      | $1990677.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | TREND MICRO INC                 | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    151022 | NS      | $7707020.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                       | VAXCELL-BIO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18578 | NS      | $120660.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                             | SOSILA LOGISTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       875 | NS      | $700472.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                       | CORPORATE TRAVEL                | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    140288 | NS      | $1475072.26   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Taihan Cable & Solution Co Ltd                        | TAIHAN CABLE & S                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    131001 | NS      | $2214077.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                   | HOKKAN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15555 | NS      | $217143.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSOFT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15076 | NS      | $2327036.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                          | TECHWING INC                    | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     37938 | NS      | $1762927.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                 | OSAKI ELECTRIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40910 | NS      | $331546.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                      | LIFEDRINK CO INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33544 | NS      | $436482.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                 | CREDIT CORP GRP                 | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     81819 | NS      | $767562.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                          | TAIKISHA LTD                    | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     56334 | NS      | $1115293.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN HOLDINGS                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    287472 | NS      | $7030942.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | YAMAHA CORP                     | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    452883 | NS      | $2857904.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | MACQUARIE TECHNO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16773 | NS      | $725551.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | NICHIREI CORP                   | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    223702 | NS      | $2648043.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                    | GUNMA BANK LTD                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    405872 | NS      | $4218887.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | UNIPRES CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39320 | NS      | $305237.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                        | L&C BIO CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18684 | NS      | $689967.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd              | CITIC TELECOM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1797470 | NS      | $571450.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                       | MAEZAWA KYUSO IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21416 | NS      | $199021.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                          | ARISAWA MFG CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $353336.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | PACIFIC BASIN                   | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5512236 | NS      | $1825638.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                  | CREDIT SAISON CO                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    117625 | NS      | $2865403.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                          | CHORI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14152 | NS      | $364515.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                 | TOEI ANIMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60150 | NS      | $1127330.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                               | POLA ORBIS HD                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    101352 | NS      | $873233.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                       | DEEP YELLOW LTD                 | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   1078934 | NS      | $1264478.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                               | YUKIGUNI FACTORY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $129428.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                      | NITTO KOGYO CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28477 | NS      | $681948.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                           | TAMURA CORP                     | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     94847 | NS      | $325064.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CAPITALAND CHINA                | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   1447730 | NS      | $888725.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                         | INFOMEDIA LTD                   | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    431948 | NS      | $475951.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                 | EIKEN CHEMICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38456 | NS      | $587820.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                      | CORE LITHIUM LTD                | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   2210284 | NS      | $180455.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                      | TAMA HOME CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $344463.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                         | CHAMPION REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2310900 | NS      | $620699.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                          | 29METALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    743129 | NS      | $230690.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                            | TOSEI REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       428 | NS      | $405878.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | NIPPON BUILDING                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      9425 | NS      | $8698943.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | INTERNET INITIAT                | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    134692 | NS      | $2430180.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                             | TOKYU CONSTRUCTI                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     88180 | NS      | $599737.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | TOKAI RIKA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57970 | NS      | $1041396.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                         | KAKAOPAY CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34644 | NS      | $1268418.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                     | SHIONOGI & CO                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    902821 | NS      | $15142650.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                    | C UYEMURA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $1081775.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                  | SK SECURITIES                   | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    412921 | NS      | $202598.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                             | OHARA INC                       | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      9100 | NS      | $67134.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS GROUP HLDGS                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2407184 | NS      | $99663442.95  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | NORTHERN STAR RE                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1709199 | NS      | $27560547.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | AICA KOGYO CO                   | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     60755 | NS      | $1430732.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | OBIC CO LTD                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391940 | NS      | $12158398.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                     | HAMAKYOREX CO                   | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74316 | NS      | $737174.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                  | SAGAMI HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25411 | NS      | $275178.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                             | STAR ASIA INVEST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2793 | NS      | $1111597.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | OBAYASHI CORP                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    782329 | NS      | $13235005.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | SAPPORO HOLDINGS                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     86508 | NS      | $4157267.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                               | HLB THERAPEUTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93207 | NS      | $217856.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                     | SILEX SYSTEMS                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    239445 | NS      | $1614070.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                              | IDOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68153 | NS      | $508742.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | MAN WAH HOLDINGS                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1843852 | NS      | $1125641.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP HOLDINGS                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1910860 | NS      | $16298421.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                   | TAKAMATSU CONS D                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19629 | NS      | $430807.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                            | ICHIGO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229343 | NS      | $559096.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                   | TAKAOKA TOKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10552 | NS      | $234997.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                | MAYNE PHARMA GRO                | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     69065 | NS      | $191837.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                          | AIRTRIP CORP                    | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     13100 | NS      | $73747.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                               | LF CORP                         | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      9635 | NS      | $123442.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                   | ORION HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24323 | NS      | $323840.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                   | REDOX LTD/AUSTRA                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    214278 | NS      | $403586.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                               | SKYLARK HOLDINGS                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    264967 | NS      | $4792590.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                    | SUPPLY NETWORK L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21251 | NS      | $490096.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                            | SKC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22564 | NS      | $2010568.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                       | OBARA GROUP INC                 | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     14045 | NS      | $381845.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                               | HYUNDAI ELEVATOR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23739 | NS      | $1258257.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                     | NAGAILEBEN CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24783 | NS      | $282375.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                   | ILUKA RESOURCES                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    530116 | NS      | $2396743.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                   | NIPPON DENKO CO                 | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    127676 | NS      | $278674.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                    | IMPERIAL HOTEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $375771.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                           | NOVONIX LTD                     | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    633225 | NS      | $237434.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| F&F Co Ltd / New                                      | F&F CO LTD / NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15536 | NS      | $667922.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                          | ILYANG PHARM CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14932 | NS      | $136769.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kao Corp                                              | KAO CORP                        | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    552125 | NS      | $23365724.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                            | JUROKU FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36537 | NS      | $1330680.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                 | CENTRAL SPORTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3946 | NS      | $61139.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG UPLUS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    251910 | NS      | $2692816.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | TOKIO MARINE HD                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2202872 | NS      | $82152076.43  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                             | TCC STEEL                       | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     21658 | NS      | $278341.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-A ST Co Ltd                                      | DONG-A ST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5141 | NS      | $176258.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                          | ALPEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15028 | NS      | $221856.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                           | HIRATA CORP                     | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     29445 | NS      | $388759.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | HUTCHISON PORT-U                | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   6199666 | NS      | $1302506.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT LTD                       | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    377936 | NS      | $3978073.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                          | NISHI-NIPPON RAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84047 | NS      | $1220936.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                   | SHINSUNG E&G                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    185585 | NS      | $240233.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 EDUCATION LTD                | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    980855 | NS      | $516243.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                  | NIHON CHOUZAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12338 | NS      | $311859.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                | JW PHARMACEUTICA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16044 | NS      | $264165.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                  | JAPAN TRANSCITY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66076 | NS      | $491531.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                      | OBIC BUSINESS                   | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33606 | NS      | $1923282.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                 | BRAVURA SOLUTION                | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    361189 | NS      | $679803.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                          | BIONEER CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26189 | NS      | $284522.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                               | TSUTSUMI JEWELRY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $85054.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                              | SONY FINANCIAL G                | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   7180950 | NS      | $7241059.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                        | ORIX JREIT INC                  | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      6284 | NS      | $4253513.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | RYMAN HEALTHCARE                | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1080307 | NS      | $1769099.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                        | TOYO TIRE CORP                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    138130 | NS      | $3775100.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | XEBIO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33598 | NS      | $237517.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                              | KYB CORP                        | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     47454 | NS      | $1203381.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | HANWHA LIFE INSU                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    320010 | NS      | $679493.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                           | ORIENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70174 | NS      | $438572.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                            | FCC CO LTD                      | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     40838 | NS      | $824928.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                   | NIPPON SEIKI                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57791 | NS      | $667804.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                             | HYUNDAI BIOSCIEN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99988 | NS      | $365349.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                | INFRONEER HOLDIN                | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    206495 | NS      | $2212206.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUS                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3365000 | NS      | $2533212.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                 | KOMATSU MATERE C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37243 | NS      | $207487.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                             | GIKEN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20237 | NS      | $216510.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | NIHON KOHDEN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186302 | NS      | $2153094.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                            | L.K. TECHNOLOGY                 | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    715341 | NS      | $339490.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co Ltd                                | YAMADA HOLDINGS                 | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    626573 | NS      | $1883609.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                             | JAPAN PULP &PAPE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86190 | NS      | $404432.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                         | ENCHEM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19630 | NS      | $1178888.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                | FURUNO ELEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29489 | NS      | $1710820.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE & M                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     36949 | NS      | $11435873.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR GROUP LTD                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    428331 | NS      | $10001281.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                        | EXEO GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222968 | NS      | $3215813.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                              | SUMITOMO FOREST                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    586558 | NS      | $6101828.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | MORI HILLS INVES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1731 | NS      | $1641960.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                      | SAMCHULLY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2332 | NS      | $201471.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                    | GUZMAN Y GOMEZ L                | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     55216 | NS      | $963559.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                               | DOOSAN FUEL CELL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48918 | NS      | $1460816.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                | ARISTOCRAT LEISU                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    662299 | NS      | $27402704.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                 | WORLD HOLDINGS C                | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $156044.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                           | NTT UD REIT INVE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1576 | NS      | $1395586.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | MARUI GROUP                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    191358 | NS      | $3669929.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                  | WOORI TECHNOLOGY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    174934 | NS      | $589460.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                  | AMPLITUDE ENERGY                | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2786598 | NS      | $437645.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                        | BELLUNA CO LTD                  | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     33977 | NS      | $223895.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | YAMAHA MOTOR CO                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1081032 | NS      | $7788578.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                              | MARS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14458 | NS      | $287731.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                               | SEIKITOKYU KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $357894.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | YAMAZAKI BAKING                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160241 | NS      | $3149154.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                | TOYO SUISAN KAI                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105475 | NS      | $7645346.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                      | TES CO LTD/KOREA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14748 | NS      | $456073.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                     | NIPPON SHARYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4968 | NS      | $107616.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | COCHLEAR LTD                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     78341 | NS      | $14707722.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                       | NEXEN TIRE CORP                 | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     46368 | NS      | $208722.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                        | PEXA GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159392 | NS      | $1578187.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                          | WORLD CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $475535.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                              | OSG CORP                        | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     84097 | NS      | $1219262.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | STOCKLAND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2807502 | NS      | $11607278.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                       | COLOWIDE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107337 | NS      | $1164375.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                             | CODAN LTD                       | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    124733 | NS      | $2953798.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | SANDS CHINA LTD                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2702336 | NS      | $7042979.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                 | JAPAN MATERIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80936 | NS      | $1011214.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                  | RIGAKU HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125600 | NS      | $804031.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                    | WEST HOLDINGS CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24114 | NS      | $230641.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                            | KEPPEL PACIFIC O                | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    987500 | NS      | $226472.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK FINANCIAL GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    301744 | NS      | $2921106.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | KOITO MFG CO                    | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221942 | NS      | $3304763.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | CANON INC                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   1024011 | NS      | $29407363.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                   | SAKURA INTERNET                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $638137.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                    | TOKAI TOKYO FINA                | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    308134 | NS      | $1141749.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | AUSSIE BROADBAND                | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    268932 | NS      | $1046267.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | KRW/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $52525.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                         | BANDO CHEM INDUS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29003 | NS      | $363999.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                   | HOGY MEDICAL CO                 | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20696 | NS      | $718425.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIFIC-A                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    240752 | NS      | $1988447.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                  | SHIKOKU BK LTD                  | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     30836 | NS      | $291014.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                        | ZOJIRUSHI CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43898 | NS      | $473179.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                      | SEIKO GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34693 | NS      | $1593235.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | YAMATO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42154 | NS      | $2657029.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                      | LEOPALACE21 CORP                | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    192676 | NS      | $786855.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                     | KIYO BANK LTD                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     65400 | NS      | $1273776.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                          | IZUMI                           | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47215 | NS      | $880161.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | NOMURA REAL ESTA                | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    633100 | NS      | $3615552.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                              | DTS CORP                        | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    162848 | NS      | $1356651.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | MEBUKI FINANCIAL                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1083670 | NS      | $6761679.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                         | PRIME US REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1342330 | NS      | $262441.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                              | J FRONT RETAILIN                | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277238 | NS      | $4169841.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                  | SOTETSU HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95738 | NS      | $1604880.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | TACHI-S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26271 | NS      | $333012.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                               | HANALL BIOPHARMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38630 | NS      | $1120165.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                            | ITO EN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63134 | NS      | $1301254.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | KEPPEL LTD                      | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1672860 | NS      | $13082346.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | SPARK NEW ZEALAN                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   2103147 | NS      | $2948466.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                            | ELDERS LTD                      | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    220213 | NS      | $1021345.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                       | DMG MORI CO LTD                 | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    154724 | NS      | $2399682.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                            | SANKYU INC                      | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     52668 | NS      | $2689234.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                    | MAEDA KOSEN CO L                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     57000 | NS      | $712125.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                       | TOKYO KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13925 | NS      | $548075.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                          | SHOEI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $652199.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                              | MIXI INC                        | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     41242 | NS      | $832252.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                         | UNION TOOL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11256 | NS      | $597501.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intage Holdings Inc                                   | INTAGE HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12950 | NS      | $143345.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | HYUNDAI MOTOR                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    157306 | NS      | $31899978.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                              | CHERYONG ELECTRI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11152 | NS      | $303017.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                              | NHN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15273 | NS      | $309876.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                        | DOWNER EDI LTD                  | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    799264 | NS      | $4037099.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                           | VRNI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12658 | NS      | $1736938.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                          | POLYNOVO LTD                    | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    707571 | NS      | $608472.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT               | CHARTER HALL SOC                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    436210 | NS      | $921009.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                      | PAN OCEAN CO LTD                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    291259 | NS      | $782401.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                       | WAKITA & CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48599 | NS      | $559252.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101436 | NS      | $5704850.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                       | DAWONSYS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36610 | NS      | $97138.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                | OCEANIA HEALTHCA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    846602 | NS      | $382479.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                              | SATS LTD                        | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1045366 | NS      | $2745334.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | HONG KG CHINA GS                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12951546 | NS      | $12053380.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                        | STARZEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61896 | NS      | $465730.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                        | BIC CAMERA INC                  | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    108793 | NS      | $1096679.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | HOKURIKU ELE PWR                | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    207842 | NS      | $1155906.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | GREEN CROSS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6626 | NS      | $602132.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                       | ARENA REIT                      | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    444443 | NS      | $1061994.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | FIRST RESOURCES                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    541489 | NS      | $815740.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                        | CLEANAWAY WASTE                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2701004 | NS      | $4502675.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                             | DAISHIN SECS-PRF                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     24865 | NS      | $372155.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | NIPPON TV HDS                   | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     60400 | NS      | $1465452.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                       | SOUTHERN CRO-CDI                | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |    206325 | NS      | $1222923.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | SOMPO HOLDINGS I                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1049760 | NS      | $31991922.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                              | FULLCAST HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20596 | NS      | $225924.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | OLYMPUS CORP                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1293220 | NS      | $15915610.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                           | SENKO GROUP HOLD                | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    161410 | NS      | $2106749.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                               | SANOH INDUSTRIAL                | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36598 | NS      | $217731.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                         | YAMABIKO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41747 | NS      | $697471.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                             | SOULBRAIN HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $205750.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                  | SFA ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16607 | NS      | $287863.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | AEON CO LTD                     | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   2942784 | NS      | $46545134.94  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                | BWP PROPERTY GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    624645 | NS      | $1570962.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                             | ULVAC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58775 | NS      | $2665994.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                  | TOHO TITANIUM                   | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     38650 | NS      | $396128.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                       | TECHMATRIX CORP                 | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     43900 | NS      | $620869.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                          | TOHOKU ELEC PWR                 | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    559040 | NS      | $3825072.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                   | SK DISCOVERY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10068 | NS      | $419092.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | DOOSAN ENERBILIT                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    528209 | NS      | $32691398.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                      | INABATA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56398 | NS      | $1263126.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                  | MODETOUR NETWORK                | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     18313 | NS      | $142857.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | KEYENCE CORP                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    224266 | NS      | $83232849.83  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                        | APR CORP/KOREA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29300 | NS      | $5235388.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                     | KH NEOCHEM CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39837 | NS      | $712402.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                        | FP PARTNER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10546 | NS      | $154831.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisaka Works Ltd                                      | HISAKA WORKS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30302 | NS      | $276945.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                      | SHIN POONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38748 | NS      | $368381.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                           | TOTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $644256.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                              | PREDICTIVE DISCO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2063904 | NS      | $763667.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                     | COLLINS FOODS LT                | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    127637 | NS      | $892721.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                               | SL CORP                         | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     18195 | NS      | $462302.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                       | KUM YANG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20452 | NS      | $142112.51    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                 | MOS FOOD SERVICE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30786 | NS      | $772099.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                    | EHIME BANK LTD                  | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     32241 | NS      | $261460.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                              | PIA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7671 | NS      | $149494.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | XINYI GLASS                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1896640 | NS      | $2218175.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                              | MANI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84015 | NS      | $803740.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                | ITOCHU-SHOKUHIN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6076 | NS      | $369323.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                        | J TRUST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85743 | NS      | $225466.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                        | JR GLOBAL REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    208679 | NS      | $421698.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                     | ARGO GRAPHICS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $592573.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                          | OKI ELECTRIC IND                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     98410 | NS      | $1175738.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                       | SINGAMAS CONTAIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1423323 | NS      | $118870.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                       | ARTIENCE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42722 | NS      | $870720.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                    | POSCO HOLDINGS I                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     88938 | NS      | $19343505.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                | MITSUBOSHI BELTI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32001 | NS      | $770537.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                       | HANJIN KAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27646 | NS      | $2029072.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                       | DICKER DATA LTD                 | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    103020 | NS      | $689586.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                    | PRESS KOGYO CO                  | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     91193 | NS      | $386486.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                             | INABA DENKI SANG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60360 | NS      | $1777422.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | USHIO INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89237 | NS      | $1479524.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                       | DOUTOR NICHIRES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33471 | NS      | $522133.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                         | ADVANCED PROCESS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14177 | NS      | $197346.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund     | Vanguard Market Liquidity Fund  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  14609369 | NS      | $14609368.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | SHK PPT                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1657474 | NS      | $20169443.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                       | ARAKAWA CHEM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17922 | NS      | $129328.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | SUNTORY FOOD BEV                | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    148214 | NS      | $4486387.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                           | DENA CO LTD                     | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     86735 | NS      | $1520682.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InBody Co Ltd                                         | INBODY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7899 | NS      | $158974.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | JAPAN TOBACCO                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1310669 | NS      | $45654379.98  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                          | CITIC RESOURCES                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3162000 | NS      | $168627.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-REIT                      | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      5236 | NS      | $4746661.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                           | SAKAI MOVING SER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22618 | NS      | $413518.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                          | WACOM CO LTD                    | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    158231 | NS      | $858847.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                              | YOULCHON CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11863 | NS      | $262779.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    608404 | NS      | $3590352.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                | NIPPON BEET SUGA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10651 | NS      | $206445.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                     | TOYO TANSO CO LT                | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18035 | NS      | $539562.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                            | ABLBIO INC                      | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     47691 | NS      | $3330590.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                | MGM CHINA                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    956536 | NS      | $1832182.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                  | WACOAL HOLDINGS                 | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     56167 | NS      | $1958608.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                        | AIMS APAC REIT                  | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    762701 | NS      | $808658.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                           | ZACROS CORP                     | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     84520 | NS      | $577640.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                       | BEGA CHEESE LTD                 | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    318501 | NS      | $1105440.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK SQUARE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107136 | NS      | $19446863.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                         | NISSHA CO LTD                   | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     45728 | NS      | $397289.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                        | CRYSTALGENOMICS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13543 | NS      | $14229.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                               | SK IE TECHNOLOGY                | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     31862 | NS      | $684497.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyosung TNC Corp                                      | HYOSUNG TNC CORP                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2933 | NS      | $427565.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                  | COSMOCHEMICAL CO                | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     32923 | NS      | $444812.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                          | JARDINE CYCLE &                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     74227 | NS      | $1853416.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                          | DONG-A SOCIO HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3734 | NS      | $284235.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                         | KOMERI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35670 | NS      | $742095.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | TSUBAKIMOTO CHAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104432 | NS      | $1461644.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | JAPAN HOTEL REIT                | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5558 | NS      | $3237779.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG INC                         | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    938628 | NS      | $470497.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                          | DAESANG CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22688 | NS      | $331475.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                              | DIC CORP                        | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     93219 | NS      | $2193259.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                         | ECOPRO CO LTD                   | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    119260 | NS      | $7344250.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                          | NH FOODS LTD                    | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    113260 | NS      | $4183003.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                      | GENERATION DEVEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    388779 | NS      | $1819565.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                   | CHUBU SHIRYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30379 | NS      | $315594.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                       | KAMIGUMI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99885 | NS      | $2998369.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                         | SAMSUNG LIFE INS                | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     94002 | NS      | $10158724.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                             | YOSHINOYA HD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73702 | NS      | $1454839.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                            | GRAND KOREA LEIS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34777 | NS      | $377768.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                      | IMARKETKOREA INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10880 | NS      | $59860.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | NICHICON CORP                   | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     72114 | NS      | $723547.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                            | CHUGIN FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179901 | NS      | $2508700.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                | NISHIO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21433 | NS      | $609740.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK LTD                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    410513 | NS      | $7264887.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                               | DONGJIN SEMICHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35951 | NS      | $1074323.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp                               | JX ADVANCED META                | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    639286 | NS      | $8495026.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                      | CTF SERVICES LTD                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1178887 | NS      | $1273850.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | TORIDOLL HOLDING                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     52700 | NS      | $1526416.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | RECRUIT HOLDINGS                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1620266 | NS      | $80345642.29  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                         | ARTNATURE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17906 | NS      | $98042.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                           | ALTECH CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $366613.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                          | OKABE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36411 | NS      | $216652.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                | SHINAGAWA REFRA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28162 | NS      | $337533.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                          | FUKUYAMA TRANSPO                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     32545 | NS      | $808402.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                               | H.U. GROUP HOLDI                | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66542 | NS      | $1623648.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTECH HLDGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    177450 | NS      | $1447228.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | FUKUOKA FINANCIA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212126 | NS      | $6164458.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | NITTO DENKO CORP                | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    809935 | NS      | $20171311.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | FRONTIER REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2971 | NS      | $1745096.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG DISPLAY CO LT                | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    342265 | NS      | $3499193.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                  | TOTETSU KOGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32270 | NS      | $885688.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                      | SAMSUNG C&T CORP                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     94611 | NS      | $14972307.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                        | KOMIPHARM INTERN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43177 | NS      | $183036.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                | KEIHAN HOLDINGS                 | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    108343 | NS      | $2194960.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                         | GLOBERIDE INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $384211.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | SWIREPROPERTIES                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1181235 | NS      | $3218008.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                  | HYAKUGO BANK                    | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    269938 | NS      | $1674059.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                     | AMOREPACIFIC COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34986 | NS      | $2963228.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                              | HODOGAYA CHEM CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12546 | NS      | $148409.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                            | KI-STAR REAL EST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $349657.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL-PFD                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      1897 | NS      | $185149.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                     | CJ LOGISTICS                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     11552 | NS      | $667000.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO INC                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    481304 | NS      | $4160636.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                             | MEGMILK SNOW                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58106 | NS      | $1065700.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | MITSUI FUDOSAN                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   3116580 | NS      | $32451077.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | HAMAMATSU PHOTON                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332678 | NS      | $3723736.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                             | EIZO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42020 | NS      | $596476.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                            | SOLVAR LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199813 | NS      | $204369.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                  | DOUZONE BIZON CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20978 | NS      | $1310397.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                         | HOKUETSU CORP                   | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    124756 | NS      | $661620.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                 | TOKYO TATEMONO                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    229039 | NS      | $4276211.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                | SIA ENGINEERING                 | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    272709 | NS      | $739787.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA GROUP LTD                   | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     56818 | NS      | $7916846.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                            | HEIWA REAL ESTAT                | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      1219 | NS      | $1220536.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | NEW WORLD DEV                   | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1643539 | NS      | $1521314.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                  | NACHI-FUJIKOSHI                 | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     17413 | NS      | $445430.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                               | UNITED ENERGY GP                | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  14430000 | NS      | $920687.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                       | KUMIAI CHEM IND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101537 | NS      | $449186.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                            | KEIHANSHIN BUILD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34731 | NS      | $390563.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                             | MITSUB MATERIALS                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    150968 | NS      | $2906712.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                          | NIPPON ELEC GLAS                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     80664 | NS      | $2715700.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                           | HASEKO                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    297391 | NS      | $4802562.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                           | NOMURA MICRO SCI                | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     36800 | NS      | $937503.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | YAKULT HONSHA CO                | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    287560 | NS      | $4305005.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                               | QBE INSURANCE                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1803051 | NS      | $23393818.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                           | MEDYTOX                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6445 | NS      | $542706.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | NINTENDO CO LTD                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1203250 | NS      | $102625057.39 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                            | YAHAGI CONSTRUCT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33286 | NS      | $470902.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                            | SKY NETWORK TEL                 | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    155561 | NS      | $320570.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                            | TOKUSHU TOKAI PA                | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     40680 | NS      | $391413.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                     | NIPPON PARKING D                | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    220110 | NS      | $385701.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                  | SEOJIN SYSTEM CO                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     36355 | NS      | $689598.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichireki Group Co Ltd                                | NICHIREKI GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $487618.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                               | KOMEHYO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $141796.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | DENTSU GROUP INC                | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    243973 | NS      | $4831847.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                 | LX INTERNATIONAL                | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     32499 | NS      | $686652.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                          | KYUSHU ELEC PWR                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    550178 | NS      | $5399591.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                     | LX SEMICON CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12510 | NS      | $501745.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | PERSOL HOLDINGS                 | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2090710 | NS      | $3468205.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                              | INDUSTRIAL BANK                 | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    305137 | NS      | $4135204.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | NISSHIN SEIFUN                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    285205 | NS      | $3224381.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                            | LOTTE FINE CHEMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17718 | NS      | $566178.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                        | GOLFZON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2104 | NS      | $87604.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                         | YONDENKO CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $309899.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                   | DAIICHIKOSHO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84214 | NS      | $861039.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                   | NXERA PHARMA CO                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     98200 | NS      | $571235.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                     | K'S HOLDINGS COR                | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    136060 | NS      | $1348801.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                     | TOYO GOSEI CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $263635.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                   | AUD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11109.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                            | TOSEI CORP                      | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35873 | NS      | $763230.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | MITSUBISHI CHEMI                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1636846 | NS      | $8550189.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                 | ILJIN ELECTRIC C                | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     25739 | NS      | $1034659.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                  | TAIHEIYO CEMENT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132036 | NS      | $3582334.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                               | TOHOKUSHINSHA FI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $273281.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | ORIENTAL LAND CO                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1255987 | NS      | $25418246.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                         | MAKINO MILL MACH                | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     24113 | NS      | $1751791.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | JAPAN POST HOLDI                | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2072121 | NS      | $19417950.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | HITACHI LTD                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   5258340 | NS      | $179619528.51 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | YOUNGONE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24843 | NS      | $1007322.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                  | KOLON INDUSTRIES                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     22886 | NS      | $570681.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | SINGAPORE EXCH                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    968918 | NS      | $12572245.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                      | AND ST HD CO LTD                | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     31372 | NS      | $529378.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                         | SHINSEGAE INC                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      7449 | NS      | $907896.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | KADOKAWA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118888 | NS      | $2669172.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                              | VALUE PARTNERS                  | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   1526665 | NS      | $482614.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                            | ORO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $86971.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                       | TOAGOSEI CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106714 | NS      | $1058586.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                              | MEISEI INDL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36184 | NS      | $387193.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                        | HUMM GROUP LTD                  | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    401850 | NS      | $158862.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                       | TOKAI CORP/GIFU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29318 | NS      | $406145.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                    | ADVAN GROUP CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8487 | NS      | $47481.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | KOREA ELEC POWER                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    308144 | NS      | $9223990.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                           | FUJI SEAL INTER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50503 | NS      | $887972.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | MAKITA CORP                     | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    287415 | NS      | $8688939.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                   | ASIANA AIRLINES                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     64170 | NS      | $396603.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY ENTERTAI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1232319 | NS      | $514175.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                     | TOHO BANK LTD                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    219450 | NS      | $649446.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | WESTPAC BANKING                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4086681 | NS      | $103411272.62 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    192040 | NS      | $3023431.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | ASAHI KASEI CORP                | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1494916 | NS      | $11454222.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                     | MONEY FORWARD IN                | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     53901 | NS      | $1570042.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                       | MINISTOP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13744 | NS      | $176157.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                     | JR KYUSHU                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    170770 | NS      | $4330866.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                             | JAPAN STEEL WORK                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     75381 | NS      | $4936941.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                       | AOZORA BANK LTD                 | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    116221 | NS      | $1664061.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                        | ST BARBARA LTD                  | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1473526 | NS      | $495895.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | CHUGAI PHARMA CO                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    765838 | NS      | $35050665.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | KYOCERA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1592368 | NS      | $21129762.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                             | SIIX CORP                       | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28236 | NS      | $253238.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                         | JAPAN AIR TERMIN                | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     80983 | NS      | $2516257.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                               | ORIENTAL SHIRAISHI CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88329 | NS      | $243262.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                        | EGUARANTEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $387836.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                         | S & B FOODS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $540147.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | TEIJIN LTD                      | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    209506 | NS      | $1832868.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                          | IPERIONX LTD                    | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    323625 | NS      | $1436949.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                              | TKC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38764 | NS      | $1014235.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                    | SK NETWORKS CO                  | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    122684 | NS      | $390528.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | VULCAN STEEL LTD                | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     87296 | NS      | $413801.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                            | TSUKISHIMA HOLDI                | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     32737 | NS      | $541562.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                             | LIFESTYLE COMMUN                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    112637 | NS      | $381206.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krosaki Harima Corp                                   | KROSAKI HARIMA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21124 | NS      | $566483.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                            | CRESCO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $396782.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                             | SHIFT INC                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    206600 | NS      | $1424110.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | CENTURIA INDUSTR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    715327 | NS      | $1658458.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                       | JAPAN SECS/FINAN                | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     90181 | NS      | $1035597.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54480 | NS      | $1212874.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | VENTURE CORP LTD                | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    309316 | NS      | $3539747.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                               | KOREAN AIR LINES                | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    216994 | NS      | $3367362.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                  | SK INNOVATION                   | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     74617 | NS      | $6738295.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                           | MIZUNO CORP                     | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     66045 | NS      | $1191457.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                              | KONOIKE TRANSPOR                | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     32259 | NS      | $667193.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New               | HANWHA VISION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40219 | NS      | $1415248.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                | WHARF HLDG                      | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1153283 | NS      | $3034121.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | DAIICHI SANKYO                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2202547 | NS      | $52614698.15  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                      | RAKUTEN BANK LTD                | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    106500 | NS      | $5845501.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | OJI HOLDINGS COR                | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    922209 | NS      | $4652896.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | STEADFAST GROUP                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1270513 | NS      | $4654287.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                               | SAINT MARC HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17934 | NS      | $309813.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | XERO LTD                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    183113 | NS      | $17323440.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO PAYMENT GATE                | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     52192 | NS      | $2847090.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                            | JTEKT CORP                      | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    261810 | NS      | $2619158.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                    | D&D PHARMATECH I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8580 | NS      | $1670692.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                        | MENICON CO LTD                  | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     75284 | NS      | $586916.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                        | KUSURI NO AOKI H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57778 | NS      | $1464026.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | TOYOTA MOTOR                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  12709974 | NS      | $259119820.95 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU.COM INC                  | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    143069 | NS      | $2543410.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                               | DAIICHI JITSUGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25571 | NS      | $433017.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                            | HEIWA CORP                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     60356 | NS      | $784589.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | CHARTER HALL RET                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    661090 | NS      | $1781608.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | ELECTRIC POWER D                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    197908 | NS      | $3761386.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                         | OFX GROUP LTD                   | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |    262018 | NS      | $105623.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                               | HLB LIFE SCIENCE                | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    117518 | NS      | $345929.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                         | DONGKUK STEEL MI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37851 | NS      | $225786.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd             | CHOW SANG SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    362922 | NS      | $649403.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                           | FUKUI COMPUTER H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7569 | NS      | $151330.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | KIA CORP                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    288259 | NS      | $24178755.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                            | HANCOM INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18237 | NS      | $316883.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                         | SODICK CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52714 | NS      | $333306.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                          | YOKOHAMA FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1270833 | NS      | $9231628.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | ACTIVIA PROPERTI                | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2410 | NS      | $2205073.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | TUAS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221308 | NS      | $1018578.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                    | GENESIS ENERGY L                | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    675383 | NS      | $969948.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                           | SOOP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7802 | NS      | $397223.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                        | PARTRON CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32720 | NS      | $158699.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | SERIA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55757 | NS      | $1061717.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                | HIBIYA ENGINEER                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17797 | NS      | $523450.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                             | NISSEI ASB MACHI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8463 | NS      | $374856.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | NATIONAL STORAGE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1511398 | NS      | $2274314.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART INC                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     22181 | NS      | $1123547.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                           | YURTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42051 | NS      | $677908.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | CHIYODA INTEGRE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2646 | NS      | $53056.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                      | KWANG DONG PHARM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35591 | NS      | $142553.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                           | YOROZU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20213 | NS      | $120078.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd               | NANOFILM TECHNOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    213000 | NS      | $113553.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | NOMURA REAL ESTA                | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      4975 | NS      | $5308292.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                            | SHINSUNG DELTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19321 | NS      | $740766.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                | RAMELIUS RESOURC                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2225484 | NS      | $4814586.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | SHIN-ETSU CHEM                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2212950 | NS      | $66518904.16  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                   | DOUBLEUGAMES CO                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     12016 | NS      | $422795.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                               | KOSAIDO HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $213830.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                  | METAPLANET INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1157500 | NS      | $3648712.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                | SUPER RETAIL GRO                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    192910 | NS      | $2016169.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                          | YAMAZEN CORP                    | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     60692 | NS      | $562363.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                    | EMECO HOLDINGS L                | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    396125 | NS      | $310714.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                    | KEEPER TECHNICAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13826 | NS      | $329352.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                   | SHIZUOKA GAS CO                 | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     43438 | NS      | $317642.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                   | CELLTRION PHARM                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23642 | NS      | $1056352.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                         | NIHON M&A CENTER                | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346024 | NS      | $1629699.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | PARKWAYLIFE REIT                | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    505754 | NS      | $1592911.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                   | QOL HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26127 | NS      | $329417.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                | NIKKON HOLDINGS                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    121306 | NS      | $2735942.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                     | JAPAN DISPLAY                   | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    696539 | NS      | $90164.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                   | HOTEL SHILLA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37796 | NS      | $1288831.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                     | ORIGIN ENERGY                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2057899 | NS      | $16491631.07  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                     | KELSIAN GROUP LT                | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    238372 | NS      | $758917.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                          | NAGACORP LTD                    | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1362441 | NS      | $913552.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                        | OLAM GROUP LTD                  | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    956700 | NS      | $720878.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                        | HUMEDIX CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7749 | NS      | $272718.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                              | WILMAR INTERNATI                | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2145816 | NS      | $5156625.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                    | OMNI BRIDGEWAY L                | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    305109 | NS      | $318142.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                         | KAGOME                          | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     86734 | NS      | $1498478.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                | SK INC                          | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     43111 | NS      | $7486345.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | MAXELL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53102 | NS      | $769760.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                | CTI ENGINEERING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $507529.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                            | ANANTI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71723 | NS      | $386960.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                      | SINGAPORE TELECO (LOT SIZE 100) | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   8545715 | NS      | $27893637.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                   | TOKAI CARBON CO                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    225486 | NS      | $1510488.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                    | HYUNDAI HOME SHO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6080 | NS      | $224346.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                        | AIPHONE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16645 | NS      | $304210.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | SEKISUI CHEM CO                 | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    461860 | NS      | $8001393.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                    | STUDIO DRAGON CO                | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13849 | NS      | $442106.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                        | KURA SUSHI INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22910 | NS      | $493491.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                  | PROCREA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35310 | NS      | $396529.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                            | NEXTIN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9532 | NS      | $439074.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                        | DAEWOONG PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5354 | NS      | $524070.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                   | WDB HD                          | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12376 | NS      | $129581.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                            | NS UNITED KAIUN                 | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     10955 | NS      | $391654.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                          | MCNEX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14132 | NS      | $308179.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC                            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1551586 | NS      | $5724835.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                 | AISAN INDUSTRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44251 | NS      | $599594.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                              | SHIN-ETSU POLYME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45932 | NS      | $575206.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                 | KOREAN REINSURAN                | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    158887 | NS      | $1182336.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | BENDIGO AND ADEL                | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    660491 | NS      | $5463561.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | TOKYO GAS CO LTD                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    407334 | NS      | $14295051.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                | TAKARA STANDARD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55481 | NS      | $896094.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | SECOM CO LTD                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    489794 | NS      | $16557390.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CHEIL                        | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9499 | NS      | $1527645.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                       | DAEWOONG CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24126 | NS      | $366073.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HITEK CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37371 | NS      | $1535226.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                          | ALSOK CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389645 | NS      | $2663165.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                        | GODO STEEL LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11758 | NS      | $278784.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | WESFARMERS LTD                  | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1346626 | NS      | $73910853.85  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd              | PINNACLE INVESTM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200549 | NS      | $2582514.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                       | MAINFREIGHT LTD                 | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     96374 | NS      | $3323652.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | AIR NEW ZEALAND                 | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1917991 | NS      | $653048.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | WEST JAPAN RAILW                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    526314 | NS      | $10816868.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                   | MONOGATARI CORP                 | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40226 | NS      | $1005749.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                   | TOYOTA BOSHOKU                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     87026 | NS      | $1323236.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                    | SPARX GROUPS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22080 | NS      | $222727.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                       | DAIKI ALUMINIUM                 | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     15435 | NS      | $112627.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | DAIWA HOUSE REIT                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      4995 | NS      | $4304435.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                       | TOYO KANETSU                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8460 | NS      | $247479.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                            | BELL24 HD                       | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     39348 | NS      | $338076.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | NOMURA RESEARCH                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    498839 | NS      | $19261695.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                               | HLB INC                         | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |    142038 | NS      | $4834385.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                              | HKBN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406500 | NS      | $357473.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                             | FUYO GENERAL LEA                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     73733 | NS      | $1927716.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                | MONADELPHOUS GRP                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    109534 | NS      | $1664833.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    326672 | NS      | $14597999.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | JOHNSON ELEC H                  | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    452019 | NS      | $2121007.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd              | KEPCO PLANT SERV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24829 | NS      | $880698.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                      | LS MATERIALS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36526 | NS      | $342681.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keio Corp                                             | KEIO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131425 | NS      | $3117083.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                             | TODA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256920 | NS      | $1730807.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                          | CHIYODA CORP                    | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    193308 | NS      | $511610.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                 | STRIDE PROPERTY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    567995 | NS      | $478179.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                   | KAPPA CREATE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26493 | NS      | $255954.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                     | HENDERSON LAND D                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1560190 | NS      | $5488359.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                        | HUMASIS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141036 | NS      | $120948.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                   | V TECH CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9458 | NS      | $212485.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | SHISEIDO CO LTD                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    477338 | NS      | $8040211.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                    | SFA SEMICON CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84193 | NS      | $251536.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                         | PARK24 CO LTD                   | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    154912 | NS      | $1810408.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | MIZUHO FINANCIAL                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2919037 | NS      | $97774495.36  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                | GLOBAL ONE REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1029 | NS      | $946101.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                    | TOKYO METRO CO L                | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    346000 | NS      | $3637190.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                     | KONAMI GROUP COR                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    115006 | NS      | $19152544.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                    | JM HOLDINGS CO L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $324572.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                         | KOGAN.COM LTD                   | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    103848 | NS      | $215948.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                       | INNOX ADVANCED M                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13575 | NS      | $234080.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC RECRUITMENT                 | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90036 | NS      | $592979.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | TOHO HOLDINGS CO                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     63660 | NS      | $2041503.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                  | FORTUNE REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1691996 | NS      | $1092985.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                          | SUN FRONTIER                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36104 | NS      | $534834.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNEVISION HLDGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    766000 | NS      | $594981.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                           | PANTORO GOLD LTD                | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    354763 | NS      | $1184808.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                 | SUMISEKI HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $88308.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                     | KAROON ENERGY LT                | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    845119 | NS      | $889477.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                        | NIKKISO                         | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     66720 | NS      | $652257.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                      | SHIMAMURA CO                    | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55902 | NS      | $3603984.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                             | LUNIT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29679 | NS      | $891683.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                      | VOBILE GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1979000 | NS      | $1319194.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                            | NAMURA SHIPBUILD                | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     63900 | NS      | $2167236.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | WELCIA HOLDINGS                 | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107064 | NS      | $2135162.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                             | AMUSE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9354 | NS      | $114317.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                       | CREATE REST HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261052 | NS      | $1244582.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                    | EZAKI GLICO                     | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     59858 | NS      | $1912845.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                 | SUNLIGHT REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1370089 | NS      | $415837.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      1419 | NS      | $1136861.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                   | HUONS GLOBAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5829 | NS      | $222802.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                            | IONEER LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2417577 | NS      | $292241.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                          | ANRITSU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152153 | NS      | $2249969.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | HULIC REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1502 | NS      | $1671735.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                 | SANIL ELECTRIC C                | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     14496 | NS      | $1586542.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                            | SMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80768 | NS      | $696145.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | KOTOBUKI SPIRITS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117065 | NS      | $1403509.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | WEEBIT NANO LTD                 | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    218480 | NS      | $774757.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                             | ZINUS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13963 | NS      | $135147.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                         | WEMADE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23363 | NS      | $439344.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                     | AOKI HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45023 | NS      | $485381.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                              | NOK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79429 | NS      | $1410382.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                              | KCC CORP                        | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      5035 | NS      | $1550499.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | PAN PACIFIC INTE                | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2291040 | NS      | $13628498.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                | INNOCEAN WORLDWI                | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     20975 | NS      | $252294.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | SUZUKEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70193 | NS      | $2665687.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | SUMITOMO ELEC IN                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    899003 | NS      | $32775314.81  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                         | HANWHA ENGINE                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     64523 | NS      | $2235525.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                            | ZIP CO LTD                      | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1416352 | NS      | $3559031.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                | MUSASHINO BANK                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     32551 | NS      | $875706.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                             | SENSHU IKEDA HD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276964 | NS      | $1195471.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | AVANT GROUP CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $256829.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | LASERTEC CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93346 | NS      | $18952246.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | HYOSUNG HEAVY IN                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      6248 | NS      | $9319762.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                           | KAKEN PHARM                     | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37939 | NS      | $902395.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | SWIRE PACIF-CL B                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1778186 | NS      | $2634818.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                  | GENESIS MINERALS                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1243240 | NS      | $4730026.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                           | ACOM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    453526 | NS      | $1292899.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52466 | NS      | $1763461.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | GALAXY ENTERTAIN                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2587062 | NS      | $12889592.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                               | BANK RYUKYUS LTD                | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     42542 | NS      | $415053.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB GROUP LTD                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    138840 | NS      | $3353740.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | CHAMPION IRON LT                | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    452925 | NS      | $1637997.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                            | EXEDY CORP                      | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     30363 | NS      | $1020196.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                           | FURUKAWA BATTERY                | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     16863 | NS      | $152401.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | AZBIL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    585884 | NS      | $5775284.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                           | ITOHAM YONEKYU H                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31127 | NS      | $1113012.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | KIRIN HOLDINGS C                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    954901 | NS      | $13428504.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                    | OSAKA STEEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12048 | NS      | $202663.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                  | FUJIO FOOD GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $142084.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                          | KURIMOTO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65225 | NS      | $732360.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                             | TELIX PHARMA                    | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    319538 | NS      | $3381236.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                        | TAKARA BIO INC                  | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     53286 | NS      | $318655.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | COCA-COLA BOTTLE                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    148399 | NS      | $2374826.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                        | KOREA GAS CORP                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     30392 | NS      | $888555.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                    | AURELIA METALS L                | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1432207 | NS      | $229539.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                | HANSOL CHEMICAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10604 | NS      | $1723208.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | MITSUBISHI CORP                 | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   4018563 | NS      | $96496342.14  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | EO TECHNICS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9867 | NS      | $1622801.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM CO LTD                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     12195 | NS      | $599599.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                              | MORIROKU CO LTD                 | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $214482.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                    | ASAHI YUKIZAI CO                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     13744 | NS      | $428328.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                            | NUFARM LTD                      | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    419747 | NS      | $570836.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                        | WYNN MACAU LTD                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1825229 | NS      | $1552002.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | NIPPON PAPER IND                | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    128309 | NS      | $959942.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | CHARTER HLW REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    806444 | NS      | $2243639.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK ASSET HOLDING                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2101933 | NS      | $10398775.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | INPEX CORP                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1060932 | NS      | $19576445.41  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    566697 | NS      | $3462071.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                     | QUBE HOLDINGS LT                | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1951878 | NS      | $5593958.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                  | BUNKA SHUTTER CO                | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     67948 | NS      | $896155.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                    | GS P&L CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10066 | NS      | $270557.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                     | ALPHA SYSTEMS                   | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      7367 | NS      | $172676.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                 | MITANI SEKISAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $488645.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                 | HANWHA SYSTEMS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85800 | NS      | $3602045.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                          | MIYAJI ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29014 | NS      | $371808.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                              | NIHON PARKER CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115451 | NS      | $1002769.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                              | HANKOOK SHELL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       804 | NS      | $248583.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | STELLA INTERNATI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    693000 | NS      | $1473307.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                          | AMICOGEN INC                    | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     55210 | NS      | $117642.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                             | SONGWON IND CO                  | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     17802 | NS      | $119815.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                             | SWCC CORP                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     33699 | NS      | $1637293.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                               | MAAS GROUP HOLDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201976 | NS      | $626674.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | ONO PHARMA                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    465701 | NS      | $5683140.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                      | DIGITAL ARTS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13356 | NS      | $653414.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | DOMINO'S PIZZA E                | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     75887 | NS      | $908785.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | AUD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7520.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                           | BIPROGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91999 | NS      | $3715968.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                          | CLINUVEL PHARMAC                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     53557 | NS      | $402511.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | SUMITOMO MET MIN                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    300263 | NS      | $9822334.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT INVEST                | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      2084 | NS      | $1764368.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                         | NOMURA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97940 | NS      | $651506.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                       | NAGASE & CO LTD                 | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    106485 | NS      | $2325443.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                         | HIOKI E E CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10359 | NS      | $397909.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                 | GAMECARD HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $121271.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                       | VIEWORKS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7236 | NS      | $96150.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | CAPRICORN METALS                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    449730 | NS      | $3786796.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                   | TSI HOLDINGS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71184 | NS      | $441709.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | SEIKAGAKU CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47622 | NS      | $202876.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                            | YOKOHAMA RUBBER                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    153812 | NS      | $5489398.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                            | TOPRE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49712 | NS      | $720619.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | VITASOY INTL HLD                | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    796304 | NS      | $778805.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                           | YAMAE GROUP HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $385153.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                     | THAI BEVERAGE                   | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   8720600 | NS      | $3213959.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | TOSOH CORP                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    329173 | NS      | $4693198.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                           | KOMORI CORP                     | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     50087 | NS      | $470391.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                    | PALADIN ENERGY L                | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    445624 | NS      | $2795491.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                      | SD BIOSENSOR INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32461 | NS      | $217401.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                | RETAIL PARTNERS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $342514.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                   | DAOU TECHNOLOGY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24237 | NS      | $662169.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                          | OKAMURA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81423 | NS      | $1191138.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                    | OSAKA TITANIUM                  | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     34414 | NS      | $592643.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                             | ORICA LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    562782 | NS      | $8183041.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | TONGYANG LIFE IN                | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     35954 | NS      | $170655.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | MITSUI FUDOSAN L                | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      3529 | NS      | $2558056.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                               | FLEETPARTNERS GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272585 | NS      | $520739.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2279625 | NS      | $8007184.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                              | DEEP SOURCE HOLD                | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   6320000 | NS      | $618339.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                              | MATSUI SECURITIE                | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    133923 | NS      | $667120.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                           | NORITZ CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41141 | NS      | $534196.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                           | ZERIA PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39205 | NS      | $508794.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | MAPLETREE PAN AS                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2689037 | NS      | $2975052.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                         | TOCALO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57856 | NS      | $847929.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                            | AMOTIV LTD                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    180016 | NS      | $1048610.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | DATA#3 LTD                      | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    180019 | NS      | $1036620.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                   | LOTTE RENTAL CO                 | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |     12798 | NS      | $262944.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                            | SANSAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92885 | NS      | $1095682.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                 | JAPAN LIFELINE                  | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     55808 | NS      | $529732.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | SANRIO CO LTD                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    227628 | NS      | $10534249.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                      | ICHIBANYA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89120 | NS      | $520201.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | TECHTRONIC IND                  | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1704656 | NS      | $19883117.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                        | KOREA ELEC TERMI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6268 | NS      | $271809.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                 | FLETCHER BLDG                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   1232284 | NS      | $2297137.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | KOBAYASHI PHARM                 | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     60814 | NS      | $2022070.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                        | HK INNO N CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16621 | NS      | $575654.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                 | TAIYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45240 | NS      | $2420042.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX REALTY INVES                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4479 | NS      | $4958949.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                     | PARK SYSTEMS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5399 | NS      | $919674.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BLUESCOPE STEEL                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    499185 | NS      | $7468378.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                        | YELLOW HAT LTD                  | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85532 | NS      | $861280.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | NIPPON KAYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180818 | NS      | $1653473.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                   | NISHI-NIPPON FIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147842 | NS      | $2526363.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                             | KPP GROUP HOLDIN                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     33171 | NS      | $163858.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                       | ENVISION GREENWI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1277110 | NS      | $534586.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                            | ISC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13022 | NS      | $723286.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd       | BRIGHT SMART                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    976000 | NS      | $1222371.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                          | OKUWA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29777 | NS      | $160588.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                         | MILBON CO LTD                   | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30514 | NS      | $458316.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                           | M&A CAPITAL PART                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15144 | NS      | $289172.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                | WESTGOLD RESOURC                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1074976 | NS      | $3725655.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                      | MUSASHI SEIMITSU                | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     51504 | NS      | $1161933.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | FUTURE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43832 | NS      | $618020.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | ICHIKOH INDS                    | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     74344 | NS      | $226099.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                               | SHIBAURA MACHINE                | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     26893 | NS      | $746793.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | NEW HOPE CORP LT                | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    549207 | NS      | $1490543.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                  | RICOH LEASING CO                | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16137 | NS      | $592632.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                          | HYOSUNG CORP                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      8269 | NS      | $733555.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                          | SYSTENA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266820 | NS      | $918225.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                           | CAFE24 CORP                     | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14779 | NS      | $370867.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | FRASERS LOGISTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3314956 | NS      | $2430953.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                           | TOMY COMPANY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96386 | NS      | $1982828.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                   | CATAPULT SPORTS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    228045 | NS      | $1001222.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                           | EREX CO LTD                     | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     46661 | NS      | $203083.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                | BANK NAGOYA LTD                 | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     48054 | NS      | $1227011.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP GROUP LTD                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   5859216 | NS      | $167035678.65 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SITEMINDER LTD                  | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    299198 | NS      | $1388875.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | SCENTRE GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6241769 | NS      | $16627035.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | HANSEN TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    210059 | NS      | $766279.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                    | AEON HOKKAIDO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $351089.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG TELECOM LTD                 | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    453559 | NS      | $1640661.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                         | ARCLANDS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47276 | NS      | $536961.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                    | REGAL PARTNERS L                | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    187404 | NS      | $357514.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                           | MYSTATE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207336 | NS      | $603121.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | MITSUBA CORP                    | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     39839 | NS      | $242161.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                              | JCU CORP                        | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26498 | NS      | $781533.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | SHANGRI-LA ASIA                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1358928 | NS      | $848043.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                       | MONEX GROUP INC                 | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    212918 | NS      | $978068.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | KYOWA KIRIN CO L                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    282502 | NS      | $4374271.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                       | JAPAN INVESTMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $347251.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                      | TANSEISHA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47849 | NS      | $412804.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                      | NAVIGATOR GLOBAL                | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    305701 | NS      | $497786.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                | CRE LOGISTICS RE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $724433.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                           | AS ONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65568 | NS      | $1070324.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | IWATANI CORP                    | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    227844 | NS      | $2372026.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO CORP                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    403052 | NS      | $4107429.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU CORP                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1521192 | NS      | $88112387.52  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                      | ESG Minerals Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68277 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enplas Corp                                           | ENPLAS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8051 | NS      | $423181.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                  | SUMITOMO RIKO CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40933 | NS      | $692695.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ GROUP HOLDIN                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3553759 | NS      | $85118572.59  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                     | DOOSAN BOBCAT IN                | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     56977 | NS      | $2405177.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                 | LAKE MATERIALS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48287 | NS      | $494236.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | JAPAN EXCHANGE G                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1213668 | NS      | $13533808.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | COMFORIA RESIDEN                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       799 | NS      | $1684847.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | BROTHER INDS LTD                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    284557 | NS      | $4843364.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | SUGI HD                         | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    120393 | NS      | $2600693.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                           | TERUMO CORP                     | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1714064 | NS      | $27666559.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                  | SK BIOSCIENCE CO                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     32302 | NS      | $1147011.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                           | SHIMANO INC                     | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     92933 | NS      | $9736203.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                            | GMO FINANCIAL HO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $192562.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                          | UNIVERSAL ENTERT                | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     25490 | NS      | $142783.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                            | OPTHEA LTD                      | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   1538268 | NS      | $543503.89    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc        | TOKYO INDIV EDUC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22504 | NS      | $64957.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                          | COWAY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63471 | NS      | $3968827.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                       | NORITAKE CO LTD                 | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     29180 | NS      | $914014.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                  | NIPPON SIGNAL CO                | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     61721 | NS      | $504675.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                            | CYBOZU INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25688 | NS      | $511155.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS INC                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    249275 | NS      | $8587730.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | KENKO MAYONNAISE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14738 | NS      | $174023.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                  | WEB TRAVEL GROUP                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    403304 | NS      | $1100327.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                  | TRUSCO NAKAYAMA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48918 | NS      | $771271.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                             | JUSUNG ENGINEERI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34320 | NS      | $735673.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                             | INGENIA COMMUNITIES GROUP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    483795 | NS      | $1777919.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                         | FIREFINCH LTD - DELISTED        | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1170950 | NS      | $28730.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                 | MIYAZAKI BANK                   | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     17571 | NS      | $528375.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                            | S-OIL CORP                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     48635 | NS      | $2448000.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                      | KANGWON LAND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136965 | NS      | $1621547.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                | NORTH PACIFIC BA                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    382693 | NS      | $1792281.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                      | RAINBOW ROBOTICS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9516 | NS      | $2907640.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                              | DIO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9008 | NS      | $106133.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                    | AKITA BANK LTD                  | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     18324 | NS      | $434163.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                   | NITTO BOSEKI CO                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     34869 | NS      | $1968165.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | OPTORUN CO LTD                  | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $336919.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                         | HAKUTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12145 | NS      | $303733.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | CHIBA BANK LTD                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    776766 | NS      | $7579474.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | HANKOOK TIRE & T                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     81935 | NS      | $2660225.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                            | SHIBAURA MECH                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $1696158.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | RORZE CORP                      | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    118060 | NS      | $1644031.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                  | K&O ENERGY GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15136 | NS      | $341220.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                             | GUNZE LTD                       | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     36844 | NS      | $907567.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                   | SANKYO SEIKO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29935 | NS      | $130851.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                   | TOKYO KIRABOSHI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29765 | NS      | $1417254.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                    | SEKISUI JUSHI                   | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33371 | NS      | $446213.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                        | ISEKI & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22631 | NS      | $322794.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | TOKYO ELECTRIC P                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1795807 | NS      | $8974469.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                         | KOJIMA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26993 | NS      | $192600.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                             | ZUKEN INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18735 | NS      | $579201.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WINGARC1ST INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $459622.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                   | UMS INTEGRATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    650800 | NS      | $739080.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                         | KAWASAKI HVY IND                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    183955 | NS      | $14730489.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                       | J-OIL MILLS INC                 | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     24516 | NS      | $320919.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                     | GI INNOVATION IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53797 | NS      | $569445.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | COMPUTERSHARE LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    624398 | NS      | $14916593.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                     | BUMITAMA AGRI LT                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    313547 | NS      | $344774.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                           | ARCS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56741 | NS      | $1153066.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                       | KH VATEC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19909 | NS      | $174987.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                  | NIPPON RIETEC CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $246867.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                | KANAMIC NETWORK                 | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      6300 | NS      | $19646.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                               | LEC INC                         | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     25884 | NS      | $171238.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                             | PAC INDUSTRIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58292 | NS      | $1162494.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                         | WATAMI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18418 | NS      | $108051.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                         | OOH!MEDIA LTD                   | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    670145 | NS      | $602453.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                    | VT HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90194 | NS      | $284704.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                 | KYODO PRINTING                  | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28660 | NS      | $278719.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                           | YAMANASHI CHUO                  | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     33156 | NS      | $706061.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                              | HOOSIERS HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $265906.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                     | RURAL FUNDS TRUS                | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    432160 | NS      | $539680.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                     | FUJI KYUKO CO                   | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     46793 | NS      | $752500.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                    | AMVIS HOLDINGS I                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47391 | NS      | $161155.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                       | MITSUI DM SUGAR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20929 | NS      | $412164.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                     | HUABAO INTL                     | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   1203071 | NS      | $557569.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                     | OKINAWA ELEC PWR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48344 | NS      | $316787.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                   | POSCO M-TECH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27338 | NS      | $293032.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                 | AOYAMA TRADING                  | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     51382 | NS      | $759658.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                           | KISWIRE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7604 | NS      | $95264.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | SAMSUNG ELECTRO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65886 | NS      | $11294214.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                    | KONICA MINOLTA                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    547441 | NS      | $1879881.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                               | ST CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22649 | NS      | $230388.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | MACNICA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162977 | NS      | $2320260.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | LENDLEASE GROUP                 | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    806161 | NS      | $2923444.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                       | SAKATA INX CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48806 | NS      | $720463.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                               | CHINA FISHERY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264600 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Metals Co Ltd                                 | PAC METALS CO                   | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     16133 | NS      | $214290.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | FINEOS CORP -CDI                | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    197646 | NS      | $374635.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD HYUNDAI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49114 | NS      | $7054395.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                              | HD-HYUNDAI MARIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24036 | NS      | $1672792.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                            | TOWA PHARMA CO                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     30180 | NS      | $555598.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | MISTO HOLDINGS C                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42473 | NS      | $1095530.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                        | DONGKOOK PHARMAC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26207 | NS      | $324855.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                            | RFHIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19184 | NS      | $448550.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | SHINHAN FINANCIA                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    497856 | NS      | $25571142.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | SONIC HEALTHCARE                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    548480 | NS      | $7591291.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                     | CHABIOTECH CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60425 | NS      | $520907.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                            | CTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22891 | NS      | $131831.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                          | MIE KOTSU GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65236 | NS      | $227572.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                       | LIG NEX1 CO LTD                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     14605 | NS      | $5318706.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | NEOWIZ                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13078 | NS      | $224447.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                           | DAISYO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11058 | NS      | $78609.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                          | SOLASTO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $211092.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                     | HD HYUNDAI MARIN                | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     16482 | NS      | $2779947.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                | MITSUI FUDOSAN A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2780 | NS      | $2342795.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK CORP                       | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    171515 | NS      | $6302595.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                  | COMSYS HOLDINGS                 | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    133191 | NS      | $3358740.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | SEGA SAMMY HOLD                 | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    178767 | NS      | $3307851.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                     | IS DONGSEO CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15718 | NS      | $204823.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                       | PENTA-OCEAN CONS                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    319775 | NS      | $2927538.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | BANK QUEENSLAND                 | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    779098 | NS      | $3495737.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | YAMATO HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325600 | NS      | $4760565.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | GOLDEN AGRI-RESO                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   7341693 | NS      | $1579400.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC LTD                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    760576 | NS      | $7819432.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET SECU                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    238279 | NS      | $4381037.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                            | AISIN CORP                      | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    620756 | NS      | $11155105.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | YOKOGAWA ELEC                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    292764 | NS      | $8757873.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                          | YONEX CO LTD                    | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     69328 | NS      | $1783154.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                               | ARAFURA RARE EAR                | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   3174101 | NS      | $590818.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                    | CHONG KUN DANG P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8825 | NS      | $512291.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                       | HL MANDO CO LTD                 | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     37843 | NS      | $1020330.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                      | SAKATA SEED CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31750 | NS      | $813535.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                           | MITSUI-SOKO HOLD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81900 | NS      | $2149323.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                  | YAMASHIN-FILTER                 | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     28699 | NS      | $141317.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                           | RESTAR CORP                     | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     22227 | NS      | $371852.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | KUBOTA CORP                     | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   1166505 | NS      | $15102925.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                           | MIROKU JYOHO SER                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     22512 | NS      | $257330.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                       | FUDO TETRA CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11771 | NS      | $186373.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                           | KRAFTON INC                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     32742 | NS      | $6337133.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | ASAHI GROUP HOLD                | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1764262 | NS      | $19021955.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                   | DAIEI KANKYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $938506.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                     | KOREA ZINC CO                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      5545 | NS      | $4016580.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                            | TOKYO ENERGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22110 | NS      | $254869.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | NIPPON YUSEN KK                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    489277 | NS      | $16896365.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                     | TYRO PAYMENTS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    574581 | NS      | $416999.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                  | AIDA ENGINEERING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66934 | NS      | $400324.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                      | SAIZERIYA CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35381 | NS      | $1156888.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | DAI-ICHI LIFE HO                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   4177780 | NS      | $29323815.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                             | NEC CAPITAL SOLU                | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     10266 | NS      | $253652.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | WOOLWORTHS GROUP                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1449241 | NS      | $26925441.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                             | MARUZEN SHOWA UN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17538 | NS      | $789184.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $529962.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                          | UNITED URBAN                    | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      3591 | NS      | $4346067.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                       | FURUKAWA CO LTD                 | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     34147 | NS      | $673008.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                | ONWARD HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132159 | NS      | $554636.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                      | FIT HON TENG LTD                | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   2035000 | NS      | $1522472.68   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                        | FUJICCO CO LTD                  | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22701 | NS      | $235394.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                     | M-UP HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $434755.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                          | GC CELL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9045 | NS      | $145485.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                            | WORLEY LTD                      | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    570830 | NS      | $5330977.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                         | DOOSAN CORP-PREF                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |      2182 | NS      | $772398.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                           | YAMAICHI ELECTRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $734721.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                        | KEY COFFEE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17322 | NS      | $219716.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                       | LEO LITHIUM LTD                 | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1077115 | NS      | $61440.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                         | SKY PERF JSAT HD                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    168330 | NS      | $1656362.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | CALBEE INC                      | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     90650 | NS      | $1687063.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | KANSAI ELEC PWR                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1164216 | NS      | $18161944.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                       | SOURCENEXT CORP                 | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |    119100 | NS      | $129506.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | SEIKO EPSON                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    325313 | NS      | $4121913.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                            | FRANCE BED HOLDI                | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     35898 | NS      | $306649.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                          | RENGO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264226 | NS      | $1609248.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | DAIFUKU CO LTD                  | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    410492 | NS      | $13085164.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                    | HYUNDAI GREEN FO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19061 | NS      | $201303.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | WASHINGTON H SOU                | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    360233 | NS      | $8851382.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | OTSUKA CORP                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    268548 | NS      | $5309210.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                         | TAKEUCHI MFG CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43341 | NS      | $1786845.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                         | TAMRON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146616 | NS      | $1041200.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                  | DEXUS INDUSTRIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    300739 | NS      | $562831.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | MARUWA CO LTD                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9762 | NS      | $2760078.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | SUPERLOOP LTD                   | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    584713 | NS      | $1192921.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | NITTO KOHKI CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        50 | NS      | $555.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                             | RYOBI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31477 | NS      | $561925.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC CORP                      | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1106840 | NS      | $36936823.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                          | HOKUHOKU FINANCI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131505 | NS      | $3221564.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT INC                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  33040250 | NS      | $34006796.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                             | CANON MARKETING                 | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     54089 | NS      | $2252307.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                 | HANJIN LOGISTICS                | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      7822 | NS      | $109727.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                 | YAMAGATA BANK                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     35358 | NS      | $384730.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                       | BOSS ENERGY LTD                 | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    504400 | NS      | $654617.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                    | LG ELECTRONICS                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    124909 | NS      | $7661071.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | NIPPON SHOKUBAI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129908 | NS      | $1505157.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                            | SAMSONITE GROUP                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1559897 | NS      | $3261838.16   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | SMFG                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   4418064 | NS      | $119613736.80 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                         | JAPAN WOOL TEXT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $660305.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | CELLTRION INC                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    177040 | NS      | $21791083.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                   | AXIAL RETAILING                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71636 | NS      | $505944.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                            | VALQUA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18831 | NS      | $473755.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                       | SILICON2 CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40326 | NS      | $1271756.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                         | TOKUYAMA CORP                   | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     81182 | NS      | $2015462.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | RICOH CO LTD                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    660204 | NS      | $5663746.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                               | PSK INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24221 | NS      | $638321.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                            | ANSELL LTD                      | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    173535 | NS      | $4145783.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                   | JOYFUL HONDA CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61714 | NS      | $816276.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                | KNT-CT HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17349 | NS      | $168016.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                         | MIRAE ASSET S-2P                | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    159996 | NS      | $1216035.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                           | RYODEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15740 | NS      | $326097.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                          | SHINSHO CORP                    | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     16800 | NS      | $253132.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | SERVICE STREAM L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    659294 | NS      | $978097.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG INNOTEK CO LT                | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     17156 | NS      | $2894086.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                   | FURUYA METAL CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $398353.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                   | HANSOL PAPER CO                 | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     19492 | NS      | $111157.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                          | ABC-MART INC                    | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    104898 | NS      | $1797090.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                         | PACK CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50838 | NS      | $396116.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                        | SINTOKOGIO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46478 | NS      | $311256.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB FINANCIAL GRO                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    426837 | NS      | $34844234.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | SUMITOMO HEAVY                  | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    135103 | NS      | $3612189.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | NITORI HOLDINGS                 | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    489385 | NS      | $7929110.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                               | IGO LTD                         | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    786812 | NS      | $2758884.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                        | CAREGEN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16055 | NS      | $729919.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                               | LY CORP                         | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   3049288 | NS      | $8960379.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                 | TOKYO SEIMITSU                  | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45721 | NS      | $3145307.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                               | FP CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50586 | NS      | $822032.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 LTD                       | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     94186 | NS      | $7018369.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                     | LOTTE REIT CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    160940 | NS      | $435221.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                | NOEVIR HOLDING C                | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19127 | NS      | $542814.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                          | GENEXINE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39179 | NS      | $142378.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                        | SAN JU SAN FINAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26173 | NS      | $619035.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | MARUBENI CORP                   | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1755843 | NS      | $43151634.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1566254.86  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                           | LINTEC CORP                     | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     53667 | NS      | $1363906.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                    | VAULT MINERALS L                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   7852036 | NS      | $3732960.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                               | KIWI PROPERTY GR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1604116 | NS      | $991512.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                            | EDION CORP                      | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     94957 | NS      | $1249106.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                   | NORITSU KOKI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64215 | NS      | $697057.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                              | OYO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21602 | NS      | $403119.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | INTEGRAL DIAGNOS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    389156 | NS      | $658119.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd              | SHINDENGEN ELEC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7964 | NS      | $180860.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                   | ARIAKE JAPAN CO                 | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     21117 | NS      | $741012.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | JAPAN PETROLEUM                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    172085 | NS      | $1438202.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                   | HANWHA OCEAN CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150392 | NS      | $14496433.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | NIPPON PAINT HOL                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1133949 | NS      | $7213075.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                              | UBE CORP                        | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    106600 | NS      | $1567128.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                          | TOSHO CO LTD                    | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7831 | NS      | $39996.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                        | ESR KENDALL SQUA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    181002 | NS      | $553440.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                 | YASKAWA ELECTRIC                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    303220 | NS      | $8316809.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                              | EUGENE TECHNOLOG                | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15949 | NS      | $1057423.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                        | TOKYU REIT INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1004 | NS      | $1288684.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | KURITA WATER IND                | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    126564 | NS      | $4794747.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                        | YUANTA SECURITIE                | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     97416 | NS      | $263778.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | COSMOS PHARM                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45352 | NS      | $2029111.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                       | MEDIA DO CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7430 | NS      | $87694.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | COWELL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    318000 | NS      | $1263314.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                           | GOLDWIN INC                     | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102696 | NS      | $1696320.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                        | KC TECH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7635 | NS      | $204462.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagawa Co Ltd                                         | NAGAWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $492900.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                          | KANADEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18316 | NS      | $248657.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                     | GEO HD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29064 | NS      | $304250.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC HONG KONG                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   4274259 | NS      | $21002502.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                         | LX HAUSYS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7559 | NS      | $149117.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                          | ALTEOGEN INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47085 | NS      | $16100473.59  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                              | TAIHEI DENGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50190 | NS      | $703742.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                            | FUJIMI INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63730 | NS      | $996623.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                             | GREMS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $183419.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | MITSUB ELEC CORP                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2392214 | NS      | $67921145.79  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                      | AI HOLDINGS CORP                | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40536 | NS      | $704135.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                         | NAMYANG DAIRY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       978 | NS      | $35327.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | SINGAPORE POST                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1682329 | NS      | $543498.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                          | BAUDROIE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20253 | NS      | $379986.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd              | SMARTONE TELECOM                | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    525735 | NS      | $326576.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                        | ROUND ONE CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201303 | NS      | $1445396.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                            | ESPEC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21112 | NS      | $480416.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | SUNDRUG CO LTD                  | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78293 | NS      | $2113145.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | MITSUBISHI HC CA                | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    990029 | NS      | $7744668.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                          | ONE REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       915 | NS      | $530114.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | REGION GROUP                    | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1352949 | NS      | $2160960.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | SAMSUNG ELE-PREF                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    972376 | NS      | $57384727.02  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                    | GENTRACK GROUP L                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102765 | NS      | $538968.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | NETWEALTH GROUP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146524 | NS      | $2949227.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                               | MTI LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4378 | NS      | $22807.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | QANTAS AIRWAYS                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    894286 | NS      | $5957858.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM SECS                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     15441 | NS      | $3207296.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                             | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22516 | NS      | $439918.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                               | KAGA ELECTRONICS                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     48936 | NS      | $1133177.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                  | DAIWA INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34777 | NS      | $355868.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                 | CANON ELECTRONIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21516 | NS      | $376388.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                 | HANWHA SOLUTIONS                | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    124289 | NS      | $2657478.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                               | MMG                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4764400 | NS      | $4228178.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | MCDONALD'S HOLDI                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    102600 | NS      | $4013707.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                   | TOKYOTOKEIBA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15330 | NS      | $549691.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                   | TOPY INDS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20118 | NS      | $371452.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                     | FUKUOKA REIT COR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       920 | NS      | $1128255.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                              | SHINMAYWA INDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62629 | NS      | $814488.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                        | NICK SCALI LTD                  | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     93928 | NS      | $1560314.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                              | SAMSUNG BIOLOGIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21639 | NS      | $18500119.93  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                      | DAEDUCK ELECTRONICS CO LTD /NEW | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38127 | NS      | $1010301.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                 | HOUSE FOODS GROU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67754 | NS      | $1269650.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                  | REGIS HEALTHCARE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    231238 | NS      | $1120745.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                    | CHUO SPRING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15928 | NS      | $343286.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR CORP                        | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1876186 | NS      | $6883140.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                            | COLOPL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83082 | NS      | $239988.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | PANASONIC HOLDIN                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   2686635 | NS      | $31216616.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                        | TOA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34497 | NS      | $282617.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | EVOLUTION MINING                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2371497 | NS      | $16782050.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                            | ITOKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $869444.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | GOODMAN PROPERTY                | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   1175970 | NS      | $1426002.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                    | BREVILLE GROUP L                | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    121107 | NS      | $2349870.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                            | DKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $426314.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HOMECO DAILY NEE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2002192 | NS      | $1788339.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | MAPLETREE LOG TR                | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   3997872 | NS      | $4114051.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                            | KANAGAWA CHUO KO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7270 | NS      | $165446.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                    | SAMSUNG SDI CO-P                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1797 | NS      | $230881.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                | NIPPON THOMPSON                 | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     72894 | NS      | $315643.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                     | MITSUI E&S CO LT                | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    110757 | NS      | $4502823.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                     | GENKI GLOBAL DIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12093 | NS      | $237523.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25203 | NS      | $597059.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | JARDINE MATHESON                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    217752 | NS      | $12785215.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139126 | NS      | $1314549.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                  | HIROGIN HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314326 | NS      | $2936695.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | TOKYO ELECTRON                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    529852 | NS      | $116816578.67 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                  | MAXVALU TOKAI CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $181353.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                         | OKINAWA CELLULAR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46112 | NS      | $768716.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | HITACHI CONST MA                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    106837 | NS      | $3477219.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | DAI NIPPON PRINT                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    475860 | NS      | $7942281.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    449899 | NS      | $8891695.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | HULIC CO LTD                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    562941 | NS      | $5815945.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | AWA BANK LTD                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     35223 | NS      | $832158.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                              | FURUKAWA ELECT                  | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     81273 | NS      | $5752962.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                          | AKATSUKI INC                    | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     12500 | NS      | $212882.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                         | ONOKEN CO LTD                   | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     35230 | NS      | $314525.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                         | SANYO ELECT RAIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20023 | NS      | $260218.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                    | CHALICE MINING L                | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    412406 | NS      | $542219.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                             | CKH HOLDINGS                    | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   3200559 | NS      | $21224415.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | SOUTH32 LTD                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   5359407 | NS      | $11083717.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                | TECHNOPRO HOLDIN                | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     37056 | NS      | $1161428.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                        | KANADEVIA CORP                  | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    189134 | NS      | $1401421.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                 | CASIO COMPUTER                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    246860 | NS      | $1935280.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                        | WORKMAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24381 | NS      | $917046.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                 | KURABO INDS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17504 | NS      | $795896.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                       | SUMITOMO MITSUI                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    759672 | NS      | $20865569.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | NAKANISHI INC                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     80634 | NS      | $1067608.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | KEISEI ELEC RAIL                | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    504556 | NS      | $4027112.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                             | CMG PHARMACEUTIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125860 | NS      | $159259.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co Ltd                                   | KAMEDA SEIKA CO                 | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     15138 | NS      | $377352.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                            | I-SENS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21550 | NS      | $261451.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                   | MORI TRUST REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2919 | NS      | $1471986.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                      | LX HOLDINGS CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39886 | NS      | $228147.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                | TV TOKYO HD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5674 | NS      | $170861.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                 | MATSUDA SANGYO                  | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     16443 | NS      | $441520.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                            | AIFUL CORP                      | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    359442 | NS      | $1057036.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | MITSUBISHI ESTAT                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   1336459 | NS      | $28322073.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                          | CREATIVE & INNOV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66084 | NS      | $350253.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                            | ARATA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33898 | NS      | $660423.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                         | DL E&C CO LTD                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     34205 | NS      | $1023216.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                     | AUST ETHICAL INV                | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    105620 | NS      | $482819.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                | ISU SPECIALTY CH                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21959 | NS      | $851311.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                          | NIPPON DENSETSU                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41038 | NS      | $765597.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                    | TOKYO CENTURY CO                | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    170732 | NS      | $2014952.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                 | HANWHA INVESTMEN                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    135832 | NS      | $508281.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                    | H2O RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108112 | NS      | $1462670.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                    | NIPPON SODA CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51844 | NS      | $1149325.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                          | HOCHIKI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $477414.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                               | IM FINANCIAL GRO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171655 | NS      | $1592644.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                       | INSOURCE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54200 | NS      | $306421.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                          | MIURA CO LTD                    | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    117743 | NS      | $2279936.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                 | MEDIPAL HD                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    229151 | NS      | $3728379.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | SANKYO CO/                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    210390 | NS      | $3649709.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                         | ZIGEXN CO LTD                   | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     36100 | NS      | $119252.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                           | TOENEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47840 | NS      | $519199.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                        | EUGLENA CO LTD                  | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    119908 | NS      | $330130.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                            | AHNLAB INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6326 | NS      | $269473.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                           | MERCARI INC                     | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    132923 | NS      | $1971031.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | ASICS CORP                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    792620 | NS      | $20183407.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                  | PREMIUM GROUP CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $492867.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                           | NIPPON FINE CHEM                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $257764.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                               | CROMWELL PROPERT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1682154 | NS      | $511684.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                               | HANKYU HANSHIN R                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       759 | NS      | $872976.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                 | DETERRA ROYALTIE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    487580 | NS      | $1299895.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | NEXON CO LTD                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    467614 | NS      | $9536747.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX CORP                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1360511 | NS      | $33280862.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | NIPPON SANSO HOL                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    225832 | NS      | $7500289.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                         | ADVANCED NANO PR                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10227 | NS      | $471420.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                      | PWR HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106897 | NS      | $594488.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                              | CHUBU STEEL PLAT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $260635.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                   | IYOGIN HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279525 | NS      | $4367824.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                        | FOOSUNG CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73118 | NS      | $455257.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                            | JSB CO LTD                      | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10800 | NS      | $255460.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                         | IL DONG PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20038 | NS      | $330186.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                    | TAKASHIMAYA CO                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    337714 | NS      | $3612308.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CKI HOLDINGS                    | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    726313 | NS      | $4724197.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | MAPLETREE INDUST                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2433221 | NS      | $3979323.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | VICINITY CENTRES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4560785 | NS      | $7534724.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                            | TPR CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57544 | NS      | $451914.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                            | HANMI SEMICON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49561 | NS      | $4956223.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                         | TAKUMA CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74152 | NS      | $1137288.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | HKD/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-999.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                           | CLARITY PHARMACE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    259670 | NS      | $830227.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                        | CYBERAGENT INC                  | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    494312 | NS      | $4927430.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                              | FADU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36214 | NS      | $643545.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                         | STRIKE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12630 | NS      | $311144.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                 | WILDCAT RESOURCE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1139021 | NS      | $167433.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                     | JBCC HOLDINGS IN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $587048.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | HANWHA CORP                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     32593 | NS      | $2179955.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                   | HANG LUNG GROUP                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    843920 | NS      | $1605887.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                | MIYAKOSHI HOLDIN                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12290 | NS      | $74614.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                         | TRI CHEMICAL LAB                | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     31100 | NS      | $600299.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                          | INUI GLOBAL LOGI                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     25703 | NS      | $261680.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                         | S&S TECH CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16634 | NS      | $652636.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                       | HELIA GROUP LTD                 | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    315934 | NS      | $1114291.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | NIKON CORP                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    358304 | NS      | $4178782.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | RAMSAY HEALTH                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    221154 | NS      | $4639812.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                           | PEPTRON INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25445 | NS      | $4825392.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                       | HANDSOME CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15955 | NS      | $164205.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | MAZDA MOTOR                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    707332 | NS      | $4874118.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                            | MEC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15946 | NS      | $470407.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | NIPPON PROLOGIS                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      8678 | NS      | $5047366.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                         | MARVELOUS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39169 | NS      | $143622.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                           | HD HYUNDAI INFRA                | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    150842 | NS      | $1609313.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd   | HUTCHTEL HK                     | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1308301 | NS      | $183385.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | JAPAN LOGISTICS                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      3122 | NS      | $2021444.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                             | SOLID INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59157 | NS      | $333062.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                 | HANA TOUR SVS                   | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12309 | NS      | $411341.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                            | MAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42418 | NS      | $1537563.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | TAKARA HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    200179 | NS      | $2038870.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                          | TSURUMI MFG CO                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     41808 | NS      | $526861.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | FUJITSU LTD                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2051020 | NS      | $53450477.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | MURATA MFG CO                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1990637 | NS      | $42919951.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                      | SBS HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $426640.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                       | HINO MOTORS LTD                 | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    317956 | NS      | $722295.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                 | ASAHI KOGYOSHA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $372613.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                   | REGIS RESOURCES                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    874486 | NS      | $3671095.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                | LG ENERGY SOLUTI                | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     49406 | NS      | $16355702.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                    | TKG HUCHEMS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23711 | NS      | $297259.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | KOEI TECMO HOLDI                | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    133386 | NS      | $1795366.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | TRANSCOSMOS INC                 | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     30577 | NS      | $724600.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | HOSOKAWA MICRON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16542 | NS      | $610848.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CAPITALAND ASCOT                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   3056833 | NS      | $2216744.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | SQUARE ENIX HD                  | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    321162 | NS      | $6212811.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | TECHNOLOGY ONE                  | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    351620 | NS      | $8468427.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | DIGITAL CORE REI                | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   1141900 | NS      | $588054.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                | LIONTOWN RESOURC                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   2288878 | NS      | $1755594.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                         | SUMITOMO WAREHOU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63036 | NS      | $1329545.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                       | IDEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30979 | NS      | $471584.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                               | CJ CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15772 | NS      | $1886782.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | TOHO CO LTD                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    124899 | NS      | $7321184.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                            | HMM CO LTD                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    350344 | NS      | $5044514.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                   | NISSAN MOTOR CO                 | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2567391 | NS      | $5868369.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                        | DAI-DAN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34138 | NS      | $1512729.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                          | MEGAPORT LTD                    | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    183993 | NS      | $1976326.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC HOLDINGS COR                | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    248114 | NS      | $2509543.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | SUNCORP GROUP LT                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1298175 | NS      | $16664546.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                          | FIRST BANK OF TO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70771 | NS      | $669166.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                            | CEDAR WOODS PROP                | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     85076 | NS      | $502878.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | TREASURY WINE ES                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    939656 | NS      | $3680536.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | TONGRENTANGCM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $266397.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                         | CHUNBO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4924 | NS      | $248559.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                     | BGF RETAIL CO LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9370 | NS      | $680823.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | NINE ENTERTAINME                | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1576580 | NS      | $1196206.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                         | RAIZNEXT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33923 | NS      | $421478.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                  | GEMVAX & KAEL CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34401 | NS      | $1163542.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                             | POWER ASSETS                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1635707 | NS      | $10391223.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                       | CENTRAL SECURITY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6802 | NS      | $120107.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                  | CARNARVON ENERGY                | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   2094242 | NS      | $131447.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                            | SEAH BESTEEL HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14166 | NS      | $272727.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                   | ARGOSY PROPERTY                 | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    924139 | NS      | $678921.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                   | CHEIL WORLDWIDE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78088 | NS      | $1114370.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | KOBE BUSSAN CO L                | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    157900 | NS      | $3663927.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                       | GUNGHO ONLINE EN                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     49334 | NS      | $834276.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                 | HEALTH CARE & ME                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $336252.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | KISSEI PHARM CO                 | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38952 | NS      | $1017195.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                              | SIMS LTD                        | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    189398 | NS      | $1975777.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                           | FUTABA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $197133.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                           | HI-LEX CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $469463.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                   | TOMONY HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200408 | NS      | $888103.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | NISSUI CORP                     | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    331575 | NS      | $2310087.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                 | LOTTE WELLFOOD C                | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      2706 | NS      | $216297.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | INFRATIL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1069538 | NS      | $7559519.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                    | FIRST REIT                      | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1380608 | NS      | $296943.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | SHIGA BANK LTD                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     46264 | NS      | $1868800.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA HOLDINGS INC                | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    186201 | NS      | $3489814.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | OTSUKA HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    527321 | NS      | $28698913.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                            | TAEKWANG INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $164784.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                          | KYORIN PHARMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48287 | NS      | $440147.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                            | H I S CO LTD                    | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     57248 | NS      | $485994.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                   | SHINKO SHOJI CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34930 | NS      | $230667.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                | SAMSUNG FIRE-PFD                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3863 | NS      | $915983.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | JPY/USD FWD 20251217            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $197207.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                               | ECOPRO MATERIALS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30625 | NS      | $1350135.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                              | CMK CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93681 | NS      | $243537.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                    | DL HOLDINGS                     | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     14176 | NS      | $386621.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                        | DENTIUM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7768 | NS      | $310133.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                           | SHIKOKU KASEI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41044 | NS      | $730644.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | INSURANCE AUSTRA                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2686765 | NS      | $13812223.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                         | YOKOWO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18040 | NS      | $231047.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                      | TOKYO STEEL MFG                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65449 | NS      | $577501.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                      | SNT MOTIV CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14248 | NS      | $341661.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                          | AUSTRALIAN CLINI                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205944 | NS      | $349883.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                | SUNG KWANG BEND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19737 | NS      | $435376.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                          | SEATRIUM LTD                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2465818 | NS      | $4113568.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                          | DENYO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20229 | NS      | $376555.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                               | KOATSU GAS KOGYO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39573 | NS      | $263757.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                           | ROLAND CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $292346.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                       | SURUGA BANK LTD                 | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    157483 | NS      | $1576422.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | MITSUBISHI HEAVY                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3832590 | NS      | $115704627.43 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                  | SHINWA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12349 | NS      | $246097.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                   | SK CHEMICALS CO                 | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11808 | NS      | $523227.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | TRANSURBAN GROUP                | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3698755 | NS      | $34996477.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                       | SIMMTECH CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27653 | NS      | $1216325.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Bank Ltd/The                                    | FUKUI BANK LTD                  | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     24496 | NS      | $345311.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | RINNAI CORP                     | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124308 | NS      | $2817523.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                            | SK GAS LTD                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2849 | NS      | $520581.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                             | GLORY LTD                       | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     55343 | NS      | $1322386.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                           | UNITEST INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16989 | NS      | $240968.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                  | ZENKOKU HOSHO                   | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    158430 | NS      | $3256204.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                      | WEBJET GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    464076 | NS      | $254892.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                         | GWA GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    252354 | NS      | $407718.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | COLES GROUP LTD                 | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1595506 | NS      | $23011269.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                              | GALILEI CO LTD                  | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30196 | NS      | $702365.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                            | VECTOR                          | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     31494 | NS      | $237422.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | EAST JAPAN RAIL                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   1245735 | NS      | $30427067.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                       | JP-HOLDINGS INC                 | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61245 | NS      | $236065.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                            | COSMAX INC                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      9949 | NS      | $1424689.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BrainPad Inc                                          | BRAINPAD INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13140 | NS      | $142526.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                              | SGH LTD                         | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    228745 | NS      | $7247878.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                           | MANAGEMENT SOLUT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11326 | NS      | $98314.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                       | WEATHERNEWS INC                 | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16248 | NS      | $423523.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49510 | NS      | $450163.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | ALFRESA HOLDINGS                | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201100 | NS      | $2841214.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                             | MEITEC GROUP HOL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87743 | NS      | $1798603.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                       | BINGGRAE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5694 | NS      | $288539.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2764834 | NS      | $2230944.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | TAKEDA PHARMACEU                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1887824 | NS      | $50947637.83  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | TOSHIBA TEC CORP                | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     29687 | NS      | $599213.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                            | NIB HOLDINGS LTD                | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    571949 | NS      | $2818903.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK HYNIX INC                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    647153 | NS      | $251802978.06 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                 | SIGMAXYZ HOLDING                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68000 | NS      | $385617.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                         | INFOMART CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235532 | NS      | $499794.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                            | BLUE ZONES HOLDI                | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29801 | NS      | $1516673.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | CHUBU ELEC POWER                | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    876202 | NS      | $12184250.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                         | HANSAE CO LTD                   | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14725 | NS      | $109068.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                            | NITTA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21611 | NS      | $566478.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | DAIWA SECURITIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2265 | NS      | $1622706.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                           | TEKKEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13742 | NS      | $328251.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                        | SHIBUSAWA LOGIST                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56224 | NS      | $403617.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                         | HAPPINET CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17534 | NS      | $714226.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                     | INGHAMS GROUP LT                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    436997 | NS      | $691673.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                           | KUREHA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31778 | NS      | $759683.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                         | PERPETUAL LTD                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    130201 | NS      | $1633120.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                           | CAWACHI LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14646 | NS      | $281883.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | RIKEN KEIKI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41740 | NS      | $950669.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                            | PRESTIGE INTL                   | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115506 | NS      | $496038.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                       | MIRAIT ONE CORP                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     94838 | NS      | $1837705.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | ADVANCE RESI INV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3165 | NS      | $3425713.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                 | MITSUI KINZOKU C                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     64845 | NS      | $6604949.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                     | NH INVESTMENT &                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    160627 | NS      | $2289916.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | OPEN HOUSE GROUP                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     86424 | NS      | $4158976.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer