# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012300
**Filing Date:** 2023-1
**Character Count:** 346239
**Document Hash:** d584261985bc1e03b54603e3ec6d51b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012300.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551449

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Japan Small-Cap ETF (Series ID: S000019126)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000052898 | iShares MSCI Japan Small-Cap ETF | SCJ             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.6%** |  |  |
| AZ-COM MARUWA Holdings Inc. | 3000 | $32083 |
| Hitachi Transport System Ltd. | 4000 | 258001 |
| Konoike Transport Co. Ltd. | 2000 | 23163 |
| Mitsui-Soko Holdings Co. Ltd. | 2000 | 51766 |
| SBS Holdings Inc. | 1000 | 21703 |
|  |  | 386716 |
| **Auto Components — 3.1%** |  |  |
| Exedy Corp. | 2000 | 24330 |
| FCC Co. Ltd. | 3000 | 31242 |
| G-Tekt Corp. | 2000 | 22450 |
| JTEKT Corp. | 17000 | 126051 |
| KYB Corp. | 1000 | 26590 |
| Musashi Seimitsu Industry Co. Ltd. | 4000 | 52150 |
| NGK Spark Plug Co. Ltd. | 13000 | 254715 |
| NHK Spring Co. Ltd. | 17000 | 114214 |
| Nifco Inc./Japan. | 7000 | 184869 |
| Nippon Seiki Co. Ltd. | 4000 | 24270 |
| NOK Corp. | 7000 | 64886 |
| Pacific Industrial Co. Ltd. | 4000 | 31701 |
| Piolax Inc. | 2000 | 25423 |
| Shoei Co. Ltd. | 2000 | 81386 |
| Stanley Electric Co. Ltd. | 11000 | 226178 |
| Sumitomo Riko Co. Ltd. | 3000 | 13537 |
| Sumitomo Rubber Industries Ltd. | 14000 | 121907 |
| Tokai Rika Co. Ltd. | 4000 | 45566 |
| Topre Corp. | 3000 | 27730 |
| Toyo Tire Corp. | 9000 | 103650 |
| Toyoda Gosei Co. Ltd. | 5000 | 83669 |
| Toyota Boshoku Corp. | 6000 | 84285 |
| TS Tech Co. Ltd. | 7000 | 82454 |
| Yokohama Rubber Co. Ltd. (The) | 10000 | 165597 |
|  |  | 2018850 |
| **Automobiles — 0.5%** |  |  |
| Mitsubishi Motors Corp.<sup>(a)</sup> | 56000 | 261265 |
| Nissan Shatai Co. Ltd. | 6000 | 36557 |
|  |  | 297822 |
| **Banks — 4.1%** |  |  |
| 77 Bank Ltd. (The) | 5000 | 71214 |
| Aichi Financial Group Inc., NVS | 3000 | 48121 |
| Aozora Bank Ltd. | 10000 | 189075 |
| Awa Bank Ltd. (The) | 3000 | 44746 |
| Bank of Kyoto Ltd. (The) | 5000 | 208923 |
| Chugin Financial Group Inc., NVS | 11000 | 77843 |
| Daishi Hokuetsu Financial Group Inc. | 3000 | 57399 |
| Fukuoka Financial Group Inc. | 14000 | 274300 |
| Gunma Bank Ltd. (The) | 29000 | 95315 |
| Hachijuni Bank Ltd. (The) | 29000 | 109881 |
| Hirogin Holdings Inc. | 21000 | 96776 |
| Hokkoku Financial Holdings Inc. | 2000 | 64954 |
| Hokuhoku Financial Group Inc. | 10000 | 67947 |
| Hyakugo Bank Ltd. (The) | 17000 | 43368 |
| Iyogin Holdings Inc., NVS | 19000 | 101323 |
| Juroku Financial Group Inc. | 3000 | 57779 |
| Keiyo Bank Ltd. (The) | 8000 | 31885 |
| Kiyo Bank Ltd. (The) | 5000 | 55760 |
| Kyushu Financial Group Inc. | 29000 | 84163 |
| Mebuki Financial Group Inc. | 78000 | 177321 |
| Musashino Bank Ltd. (The) | 2000 | 27514 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Banks (continued)** |  |  |
| Nanto Bank Ltd. (The) | 2000 | $34089 |
| Nishi-Nippon Financial Holdings Inc. | 10000 | 63925 |
| North Pacific Bank Ltd. | 23000 | 41216 |
| Ogaki Kyoritsu Bank Ltd. (The) | 3000 | 40351 |
| Okinawa Financial Group Inc. | 2000 | 31330 |
| San-in Godo Bank Ltd. (The) | 12000 | 66211 |
| Seven Bank Ltd. | 50000 | 94779 |
| Shiga Bank Ltd. (The) | 3000 | 57450 |
| Shinsei Bank Ltd. | 5000 | 85243 |
| Suruga Bank Ltd. | 14000 | 43840 |
| Toho Bank Ltd. (The) | 8000 | 12231 |
| TOMONY Holdings Inc. | 9000 | 22952 |
| Yamaguchi Financial Group Inc. | 17000 | 101094 |
|  |  | 2680318 |
| **Beverages — 0.5%** |  |  |
| Coca-Cola Bottlers Japan Holdings Inc. | 11000 | 117595 |
| Sapporo Holdings Ltd. | 5000 | 130845 |
| Takara Holdings Inc. | 12000 | 93844 |
|  |  | 342284 |
| **Biotechnology — 0.3%** |  |  |
| GNI Group Ltd.<sup>(a)</sup> | 3097 | 32172 |
| PeptiDream Inc.<sup>(a)</sup> | 8000 | 101824 |
| Pharma Foods International Co. Ltd. | 2000 | 18983 |
| SanBio Co. Ltd.<sup>(a)</sup> | 3000 | 17946 |
| Takara Bio Inc. | 4000 | 52776 |
|  |  | 223701 |
| **Building Products — 0.8%** |  |  |
| Bunka Shutter Co. Ltd. | 4000 | 32826 |
| Central Glass Co. Ltd. | 2000 | 50939 |
| Nichias Corp. | 4000 | 70991 |
| Nichiha Corp. | 2000 | 41502 |
| Nitto Boseki Co. Ltd. | 2000 | 32168 |
| Noritz Corp. | 2000 | 21708 |
| Sanwa Holdings Corp. | 15000 | 142151 |
| Sekisui Jushi Corp. | 2000 | 26448 |
| Takara Standard Co. Ltd. | 2000 | 19323 |
| Takasago Thermal Engineering Co. Ltd. | 4000 | 52439 |
|  |  | 490495 |
| **Capital Markets — 0.6%** |  |  |
| GMO Financial Holdings Inc. | 3000 | 11475 |
| JAFCO Group Co. Ltd. | 6000 | 105869 |
| M&A Capital Partners Co. Ltd.<sup>(a)</sup> | 1000 | 35821 |
| Matsui Securities Co. Ltd. | 10000 | 57273 |
| Monex Group Inc. | 14000 | 44744 |
| Okasan Securities Group Inc. | 13000 | 36811 |
| SPARX Group Co. Ltd. | 1400 | 17566 |
| Strike Co. Ltd. | 1000 | 33010 |
| Tokai Tokyo Financial Holdings Inc. | 17000 | 44267 |
| WealthNavi Inc.<sup>(a)</sup> | 2000 | 22547 |
|  |  | 409383 |
| **Chemicals — 6.6%** |  |  |
| ADEKA Corp. | 6000 | 99456 |
| Aica Kogyo Co. Ltd. | 4000 | 94902 |
| Air Water Inc. | 15000 | 177481 |
| C Uyemura & Co. Ltd. | 1000 | 50955 |
| C.I. Takiron Corp. | 4000 | 14821 |
| Chugoku Marine Paints Ltd. | 3000 | 22643 |
| Daicel Corp. | 22000 | 160472 |
| Denka Co. Ltd. | 6000 | 145274 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals (continued)** |  |  |
| DIC Corp. | 6000 | $110101 |
| Fujimi Inc. | 1000 | 51803 |
| Fujimori Kogyo Co. Ltd. | 1000 | 23443 |
| Fuso Chemical Co. Ltd. | 1000 | 25969 |
| JCU Corp. | 2000 | 49711 |
| Kaneka Corp. | 4000 | 102787 |
| Kansai Paint Co. Ltd. | 15000 | 207206 |
| Kanto Denka Kogyo Co. Ltd. | 3000 | 22677 |
| KeePer Technical Laboratory Co. Ltd. | 1000 | 31549 |
| KH Neochem Co. Ltd. | 3000 | 61126 |
| Konishi Co. Ltd. | 3000 | 37879 |
| Kumiai Chemical Industry Co. Ltd. | 6049 | 40932 |
| Kuraray Co. Ltd. | 27000 | 216842 |
| Kureha Corp. | 1400 | 100133 |
| Lintec Corp. | 3000 | 49367 |
| Mitsubishi Gas Chemical Co. Inc. | 13000 | 187259 |
| Nihon Parkerizing Co. Ltd. | 7000 | 50912 |
| Nippon Kayaku Co. Ltd. | 11000 | 100768 |
| Nippon Shokubai Co. Ltd. | 2000 | 80648 |
| Nippon Soda Co. Ltd. | 2000 | 62505 |
| NOF Corp. | 6000 | 254290 |
| Okamoto Industries Inc. | 1000 | 28110 |
| Osaka Organic Chemical Industry Ltd. | 1000 | 15648 |
| Osaka Soda Co. Ltd. | 1000 | 30239 |
| Sakata INX Corp. | 4000 | 32337 |
| Sanyo Chemical Industries Ltd. | 1000 | 32195 |
| Shikoku Chemicals Corp. | 2000 | 19794 |
| Shin-Etsu Polymer Co. Ltd. | 3000 | 27498 |
| Showa Denko KK | 15000 | 241647 |
| Sumitomo Bakelite Co. Ltd. | 3000 | 95459 |
| T Hasegawa Co. Ltd. | 3000 | 67795 |
| Taiyo Holdings Co. Ltd. | 3000 | 55995 |
| Takasago International Corp. | 1000 | 20776 |
| Teijin Ltd. | 15000 | 145545 |
| Tenma Corp. | 1000 | 15231 |
| Toagosei Co. Ltd. | 8000 | 68997 |
| Tokai Carbon Co. Ltd. | 17000 | 131173 |
| Tokuyama Corp. | 5000 | 70054 |
| Tokyo Ohka Kogyo Co. Ltd. | 3000 | 151609 |
| Toyo Gosei Co. Ltd. | 400 | 26572 |
| Toyo Ink SC Holdings Co. Ltd. | 3000 | 41164 |
| Toyobo Co. Ltd. | 7000 | 53071 |
| UBE Corp. | 8000 | 116749 |
| W-Scope Corp.<sup>(a)</sup> | 4000 | 54110 |
| Zeon Corp. | 11000 | 107199 |
|  |  | 4282878 |
| **Commercial Services & Supplies — 1.8%** |  |  |
| Aeon Delight Co. Ltd. | 2000 | 42655 |
| Daiseki Co. Ltd. | 4012 | 138357 |
| Duskin Co. Ltd. | 3000 | 64471 |
| Japan Elevator Service Holdings Co. Ltd. | 5000 | 64622 |
| Kokuyo Co. Ltd. | 7000 | 92542 |
| Matsuda Sangyo Co. Ltd. | 1060 | 17935 |
| Midac Holdings Co. Ltd. | 1000 | 24877 |
| Mitsubishi Pencil Co. Ltd. | 3000 | 30608 |
| Nippon Kanzai Co. Ltd. | 1000 | 18536 |
| Nippon Parking Development Co. Ltd. | 16000 | 28658 |
| Okamura Corp. | 5000 | 51855 |
| Park24 Co. Ltd.<sup>(a)</sup> | 11000 | 161805 |
| Pilot Corp. | 2000 | 72442 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Commercial Services & Supplies (continued)** |  |  |
| Prestige International Inc. | 8000 | $41921 |
| Raksul Inc.<sup>(a)</sup> | 2000 | 45935 |
| Sato Holdings Corp. | 2000 | 28666 |
| Sohgo Security Services Co. Ltd. | 6000 | 163126 |
| TRE Holdings Corp. | 4000 | 46082 |
|  |  | 1135093 |
| **Construction & Engineering — 3.5%** |  |  |
| Chiyoda Corp.<sup>(a)</sup> | 13000 | 35947 |
| Chudenko Corp. | 2000 | 30365 |
| COMSYS Holdings Corp. | 9000 | 162237 |
| Daiho Corp. | 1000 | 32373 |
| EXEO Group Inc. | 8000 | 124177 |
| Hazama Ando Corp. | 14000 | 89308 |
| INFRONEER Holdings Inc. | 21040 | 158221 |
| JDC Corp. | 4000 | 16657 |
| JGC Holdings Corp. | 18000 | 249666 |
| Kandenko Co. Ltd. | 7000 | 44327 |
| Kinden Corp. | 10000 | 107430 |
| Kumagai Gumi Co. Ltd. | 3000 | 55538 |
| Kyudenko Corp. | 4000 | 96237 |
| MIRAIT ONE corp. | 8000 | 88293 |
| Nippon Densetsu Kogyo Co. Ltd. | 3000 | 37272 |
| Nippon Road Co. Ltd. (The) | 400 | 18118 |
| Nishimatsu Construction Co. Ltd. | 3000 | 85494 |
| Okumura Corp. | 3000 | 64165 |
| Penta-Ocean Construction Co. Ltd. | 23000 | 108846 |
| Raito Kogyo Co. Ltd. | 3000 | 45219 |
| Raiznext Corp. | 2000 | 18345 |
| Sanki Engineering Co. Ltd. | 3000 | 34938 |
| SHO-BOND Holdings Co. Ltd. | 3000 | 132825 |
| Sumitomo Densetsu Co. Ltd. | 1000 | 18565 |
| Sumitomo Mitsui Construction Co. Ltd. | 12000 | 36882 |
| Taihei Dengyo Kaisha Ltd. | 1000 | 23007 |
| Taikisha Ltd. | 2000 | 51668 |
| Takamatsu Construction Group Co. Ltd. | 1000 | 14283 |
| Toa Corp./Tokyo. | 1000 | 17168 |
| Toda Corp. | 18000 | 96231 |
| Toenec Corp. | 1000 | 24936 |
| Tokyu Construction Co. Ltd. | 7040 | 33704 |
| Totetsu Kogyo Co. Ltd. | 2000 | 37189 |
| Toyo Construction Co. Ltd. | 5000 | 30435 |
| Yokogawa Bridge Holdings Corp. | 2000 | 28228 |
| Yurtec Corp. | 3000 | 15767 |
|  |  | 2264061 |
| **Construction Materials — 0.4%** |  |  |
| Maeda Kosen Co. Ltd. | 1000 | 23802 |
| Mitani Sekisan Co. Ltd. | 1000 | 30822 |
| Sumitomo Osaka Cement Co.Ltd. | 3000 | 70811 |
| Taiheiyo Cement Corp. | 10000 | 158181 |
|  |  | 283616 |
| **Consumer Finance — 1.1%** |  |  |
| AEON Financial Service Co. Ltd. | 9000 | 96820 |
| Aiful Corp. | 26000 | 77449 |
| Credit Saison Co. Ltd. | 12000 | 153850 |
| J Trust Co. Ltd. | 5000 | 19625 |
| Jaccs Co. Ltd. | 2000 | 57103 |
| Marui Group Co. Ltd. | 15000 | 256395 |
| Orient Corp. | 4300 | 37564 |
|  |  | 698806 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Containers & Packaging — 0.6%** |  |  |
| FP Corp. | 4100 | $113808 |
| Fuji Seal International Inc. | 3000 | 41146 |
| Rengo Co. Ltd. | 16000 | 101061 |
| Toyo Seikan Group Holdings Ltd. | 11000 | 128350 |
|  |  | 384365 |
| **Distributors — 0.2%** |  |  |
| Arata Corp. | 1000 | 29396 |
| Doshisha Co. Ltd. | 2000 | 22236 |
| Paltac Corp. | 3000 | 94858 |
|  |  | 146490 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Benesse Holdings Inc. | 6000 | 87237 |
| LITALICO Inc. | 2000 | 34663 |
| Riso Kyoiku Co. Ltd. | 9000 | 21225 |
|  |  | 143125 |
| **Diversified Financial Services — 0.9%** |  |  |
| eGuarantee Inc. | 3000 | 54080 |
| Financial Products Group Co. Ltd. | 5000 | 42739 |
| Fuyo General Lease Co. Ltd. | 1500 | 96319 |
| Japan Securities Finance Co. Ltd. | 8000 | 59964 |
| Mizuho Leasing Co. Ltd. | 2000 | 48255 |
| Ricoh Leasing Co. Ltd. | 1000 | 26619 |
| Tokyo Century Corp. | 3000 | 104030 |
| Zenkoku Hosho Co. Ltd. | 4000 | 148936 |
|  |  | 580942 |
| **Diversified Telecommunication Services — 0.4%** |  |  |
| ARTERIA Networks Corp. | 2000 | 18246 |
| Internet Initiative Japan Inc. | 8000 | 144851 |
| JTOWER Inc.<sup>(a)</sup> | 1000 | 49147 |
| Usen-Next Holdings Co. Ltd. | 1000 | 17273 |
| Vision Inc./Tokyo Japan<sup>(a)</sup> | 3000 | 30393 |
|  |  | 259910 |
| **Electric Utilities — 1.1%** |  |  |
| Chugoku Electric Power Co. Inc. (The) | 23000 | 119850 |
| Hokkaido Electric Power Co. Inc. | 14000 | 46324 |
| Hokuriku Electric Power Co. | 14000 | 54760 |
| Kyushu Electric Power Co. Inc. | 34000 | 177917 |
| Okinawa Electric Power Co. Inc. (The) | 4092 | 31451 |
| Shikoku Electric Power Co. Inc. | 13000 | 71418 |
| Tohoku Electric Power Co. Inc. | 38000 | 180777 |
|  |  | 682497 |
| **Electrical Equipment — 1.3%** |  |  |
| Daihen Corp. | 2000 | 59957 |
| Fujikura Ltd. | 20000 | 164170 |
| Furukawa Electric Co. Ltd. | 6000 | 114175 |
| GS Yuasa Corp. | 5000 | 79393 |
| Idec Corp./Japan. | 2000 | 48141 |
| Mabuchi Motor Co. Ltd. | 4000 | 121149 |
| Nippon Carbon Co. Ltd. | 1000 | 31673 |
| Nissin Electric Co. Ltd. | 4000 | 39384 |
| Nitto Kogyo Corp. | 2000 | 34041 |
| Sanyo Denki Co. Ltd. | 1000 | 45567 |
| Toyo Tanso Co. Ltd. | 1000 | 28906 |
| Ushio Inc. | 8000 | 104982 |
|  |  | 871538 |
| **Electronic Equipment, Instruments & Components — 3.9%** |  |  |
| Ai Holdings Corp. | 3000 | 48859 |
| Alps Alpine Co. Ltd. | 16000 | 153480 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** |  |  |
| Amano Corp. | 4000 | $72613 |
| Anritsu Corp. | 11000 | 118407 |
| Canon Electronics Inc. | 2000 | 23095 |
| Canon Marketing Japan Inc. | 4000 | 91007 |
| Citizen Watch Co. Ltd. | 20000 | 87825 |
| Daiwabo Holdings Co. Ltd. | 7000 | 111681 |
| Dexerials Corp. | 5000 | 119998 |
| Hioki E.E. Corp. | 1000 | 50243 |
| Horiba Ltd. | 3000 | 137887 |
| Hosiden Corp. | 4000 | 47657 |
| Iriso Electronics Co. Ltd. | 2000 | 70122 |
| Japan Aviation Electronics Industry Ltd. | 3000 | 51804 |
| Japan Display Inc.<sup>(a)</sup> | 64000 | 23005 |
| Kaga Electronics Co. Ltd. | 1000 | 32263 |
| Koa Corp. | 2000 | 32392 |
| Macnica Holdings Inc. | 3000 | 76036 |
| Maruwa Co. Ltd./Aichi | 1000 | 138966 |
| Maxell Ltd. | 4000 | 41340 |
| Meiko Electronics Co. Ltd. | 2000 | 44717 |
| Nichicon Corp. | 4000 | 41486 |
| Nippon Ceramic Co. Ltd. | 2000 | 38811 |
| Nippon Electric Glass Co. Ltd. | 7000 | 129814 |
| Nippon Signal Company Ltd. | 3000 | 22653 |
| Nissha Co. Ltd. | 3000 | 38743 |
| Nohmi Bosai Ltd. | 2000 | 23260 |
| Oki Electric Industry Co. Ltd. | 6000 | 31967 |
| Optex Group Co. Ltd. | 3000 | 47352 |
| Restar Holdings Corp. | 1000 | 16220 |
| Riken Keiki Co. Ltd. | 1000 | 36920 |
| Ryosan Co. Ltd. | 2000 | 41592 |
| Ryoyo Electro Corp. | 1000 | 17166 |
| Siix Corp. | 2000 | 20597 |
| Taiyo Yuden Co. Ltd. | 10000 | 323017 |
| Topcon Corp. | 9000 | 109748 |
| Yokowo Co. Ltd. | 1000 | 17725 |
|  |  | 2530468 |
| **Energy Equipment & Services — 0.0%** |  |  |
| Modec Inc.<sup>(a)</sup> | 2000 | 22380 |
| **Entertainment — 0.9%** |  |  |
| Avex Inc. | 3000 | 33530 |
| Bushiroad Inc. | 2000 | 10955 |
| COLOPL Inc. | 5000 | 25073 |
| Daiichikosho Co. Ltd. | 3000 | 89867 |
| DeNA Co. Ltd. | 7000 | 94540 |
| GungHo Online Entertainment Inc. | 4000 | 60978 |
| Mixi Inc. | 3000 | 54029 |
| Shochiku Co. Ltd.<sup>(a)</sup> | 1000 | 87022 |
| Toei Animation Co. Ltd. | 700 | 75272 |
| Toei Co. Ltd. | 500 | 69153 |
|  |  | 600419 |
| **Equity Real Estate Investment Trusts (REITs) — 8.7%** |  |  |
| Activia Properties Inc. | 60 | 186282 |
| Advance Logistics Investment Corp. | 50 | 53427 |
| Advance Residence Investment Corp. | 110 | 275163 |
| AEON REIT Investment Corp. | 140 | 162505 |
| Comforia Residential REIT Inc. | 50 | 114633 |
| CRE Logistics REIT Inc. | 40 | 59774 |
| Daiwa Office Investment Corp. | 30 | 147914 |
| Daiwa Securities Living Investments Corp. | 160 | 137195 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Equity Real Estate Investment Trusts (REITs) (continued)** |  |  |
| Frontier Real Estate Investment Corp. | 40 | $153847 |
| Fukuoka REIT Corp. | 50 | 63342 |
| Global One Real Estate Investment Corp. | 80 | 62291 |
| Hankyu Hanshin REIT Inc. | 50 | 55564 |
| Heiwa Real Estate REIT Inc. | 70 | 82076 |
| Hoshino Resorts REIT Inc. | 20 | 100040 |
| Hulic Reit Inc. | 110 | 138008 |
| Ichigo Office REIT Investment Corp. | 100 | 62263 |
| Industrial & Infrastructure Fund Investment Corp. | 160 | 185284 |
| Invincible Investment Corp. | 510 | 177371 |
| Japan Excellent Inc. | 100 | 99335 |
| Japan Hotel REIT Investment Corp. | 380 | 207202 |
| Japan Logistics Fund Inc. | 70 | 163408 |
| Japan Prime Realty Investment Corp. | 70 | 200387 |
| Kenedix Office Investment Corp. | 80 | 196606 |
| Kenedix Residential Next Investment Corp. | 80 | 121581 |
| Kenedix Retail REIT Corp. | 50 | 96576 |
| LaSalle Logiport REIT | 150 | 176119 |
| Mirai Corp. | 150 | 51177 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 40 | 128024 |
| Mitsui Fudosan Logistics Park Inc. | 51 | 185175 |
| Mori Hills REIT Investment Corp. | 130 | 152818 |
| Mori Trust Hotel Reit Inc. | 30 | 29471 |
| Mori Trust Sogo REIT Inc. | 80 | 85286 |
| Nippon Accommodations Fund Inc. | 40 | 182280 |
| NIPPON REIT Investment Corp. | 40 | 106591 |
| NTT UD REIT Investment Corp. | 120 | 128621 |
| One REIT Inc. | 20 | 36743 |
| Orix JREIT Inc. | 220 | 309642 |
| Samty Residential Investment Corp. | 30 | 26136 |
| Sekisui House Reit Inc. | 350 | 205032 |
| SOSiLA Logistics REIT Inc. | 50 | 49984 |
| Star Asia Investment Corp. | 140 | 56946 |
| Starts Proceed Investment Corp. | 20 | 34048 |
| Takara Leben Real Estate Investment Corp. | 50 | 37727 |
| Tokyu REIT Inc. | 70 | 109798 |
| United Urban Investment Corp. | 250 | 280696 |
|  |  | 5674388 |
| **Food & Staples Retailing — 3.4%** |  |  |
| Aeon Hokkaido Corp. | 2000 | 17214 |
| Ain Holdings Inc. | 2000 | 98215 |
| Arcs Co. Ltd. | 3000 | 45877 |
| Axial Retailing Inc. | 1000 | 24818 |
| Belc Co. Ltd. | 1000 | 41691 |
| Cawachi Ltd. | 1000 | 15391 |
| Cosmos Pharmaceutical Corp. | 2000 | 203879 |
| Create SD Holdings Co. Ltd. | 2000 | 44847 |
| Daikokutenbussan Co. Ltd. | 500 | 19278 |
| Fuji Co. Ltd./Ehime | 2000 | 27260 |
| G-7 Holdings Inc. | 2000 | 22344 |
| Genky DrugStores Co. Ltd. | 1000 | 25421 |
| Halows Co. Ltd. | 1000 | 21821 |
| Heiwado Co. Ltd. | 2000 | 29586 |
| Inageya Co. Ltd. | 2000 | 17252 |
| Kato Sangyo Co. Ltd. | 2000 | 51183 |
| Kusuri no Aoki Holdings Co. Ltd. | 1400 | 77482 |
| Lawson Inc. | 4000 | 143266 |
| Life Corp. | 1000 | 17959 |
| MatsukiyoCocokara & Co. | 9000 | 376010 |
| Maxvalu Tokai Co. Ltd. | 1000 | 20398 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Food & Staples Retailing (continued)** |  |  |
| Mitsubishi Shokuhin Co. Ltd. | 1000 | $23675 |
| Oisix ra daichi Inc.<sup>(a)</sup> | 2000 | 28515 |
| Retail Partners Co. Ltd. | 2000 | 18058 |
| San-A Co. Ltd. | 2000 | 63469 |
| Shoei Foods Corp. | 1000 | 31237 |
| Sugi Holdings Co. Ltd. | 3000 | 135421 |
| Sundrug Co. Ltd. | 6000 | 160144 |
| Tsuruha Holdings Inc. | 3000 | 194267 |
| United Super Markets Holdings Inc. | 4000 | 32056 |
| Valor Holdings Co. Ltd. | 3000 | 38519 |
| Yaoko Co. Ltd. | 2000 | 97506 |
| Yokorei Co. Ltd. | 3000 | 21755 |
|  |  | 2185814 |
| **Food Products — 3.9%** |  |  |
| Ariake Japan Co. Ltd. | 2000 | 67137 |
| Calbee Inc. | 7000 | 147782 |
| DyDo Group Holdings Inc. | 1000 | 35358 |
| Ezaki Glico Co. Ltd. | 4000 | 104374 |
| Fuji Oil Holdings Inc. | 4000 | 61620 |
| Fujicco Co. Ltd. | 2000 | 27527 |
| Fujiya Co. Ltd. | 1000 | 19157 |
| Hokuto Corp. | 2000 | 27477 |
| House Foods Group Inc. | 5000 | 99034 |
| Itoham Yonekyu Holdings Inc. | 13000 | 64804 |
| J-Oil Mills Inc. | 2000 | 22035 |
| Kagome Co. Ltd. | 6000 | 133455 |
| Kameda Seika Co. Ltd. | 1000 | 31665 |
| Kewpie Corp. | 8000 | 142568 |
| Kotobuki Spirits Co. Ltd. | 2000 | 113885 |
| Maruha Nichiro Corp. | 4000 | 71590 |
| Megmilk Snow Brand Co. Ltd. | 3000 | 37875 |
| Mitsui DM Sugar Holdings Co. Ltd. | 1000 | 14225 |
| Morinaga & Co. Ltd./Japan | 3000 | 80822 |
| Morinaga Milk Industry Co. Ltd. | 3000 | 97175 |
| NH Foods Ltd. | 7000 | 188469 |
| Nichirei Corp. | 9000 | 182114 |
| Nippn Corp., New | 4000 | 46194 |
| Nippon Suisan Kaisha Ltd. | 24000 | 91471 |
| Nisshin Oillio Group Ltd. (The) | 2000 | 48590 |
| Prima Meat Packers Ltd. | 2000 | 29735 |
| Riken Vitamin Co. Ltd. | 2000 | 25859 |
| S Foods Inc. | 1000 | 21276 |
| Sakata Seed Corp. | 2000 | 68454 |
| Showa Sangyo Co. Ltd. | 1000 | 17818 |
| Toyo Suisan Kaisha Ltd. | 7000 | 294276 |
| Yamazaki Baking Co. Ltd. | 10000 | 114954 |
|  |  | 2528775 |
| **Gas Utilities — 0.5%** |  |  |
| Nippon Gas Co. Ltd. | 9000 | 138427 |
| Saibu Gas Holdings Co. Ltd. | 2000 | 24485 |
| Shizuoka Gas Co. Ltd. | 3000 | 24163 |
| Toho Gas Co. Ltd. | 6000 | 118559 |
|  |  | 305634 |
| **Health Care Equipment & Supplies — 1.5%** |  |  |
| CYBERDYNE Inc.<sup>(a)</sup> | 9000 | 21568 |
| Eiken Chemical Co. Ltd. | 3000 | 41754 |
| Hogy Medical Co. Ltd. | 2000 | 50894 |
| Japan Lifeline Co. Ltd. | 5000 | 34802 |
| Jeol Ltd. | 4000 | 135504 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** |  |  |
| Mani Inc. | 6000 | $99707 |
| Menicon Co. Ltd. | 5000 | 107383 |
| Nagaileben Co. Ltd. | 2000 | 29383 |
| Nakanishi Inc. | 6000 | 125788 |
| Nihon Kohden Corp. | 7000 | 163808 |
| Nipro Corp. | 12000 | 89143 |
| Paramount Bed Holdings Co. Ltd. | 3000 | 58901 |
| PHC Holdings Corp. | 2000 | 23494 |
|  |  | 982129 |
| **Health Care Providers & Services — 1.7%** |  |  |
| Alfresa Holdings Corp. | 14000 | 170458 |
| Amvis Holdings Inc. | 2000 | 47293 |
| As One Corp. | 2000 | 90061 |
| BML Inc. | 2000 | 50683 |
| Elan Corp. | 3000 | 22631 |
| H.U. Group Holdings Inc. | 4000 | 81129 |
| Medipal Holdings Corp. | 15000 | 200331 |
| Ship Healthcare Holdings Inc. | 6000 | 121831 |
| Solasto Corp. | 4000 | 24227 |
| Suzuken Co. Ltd. | 6000 | 161662 |
| Toho Holdings Co. Ltd. | 5000 | 77817 |
| Tokai Corp./Gifu. | 2000 | 27293 |
|  |  | 1075416 |
| **Health Care Technology — 0.3%** |  |  |
| EM Systems Co. Ltd. | 3000 | 21803 |
| JMDC Inc. | 2200 | 84405 |
| Medley Inc.<sup>(a)</sup> | 2000 | 61378 |
|  |  | 167586 |
| **Hotels, Restaurants & Leisure — 3.4%** |  |  |
| Airtrip Corp.<sup>(b)</sup> | 1000 | 19675 |
| Arcland Service Holdings Co. Ltd. | 1000 | 16199 |
| Atom Corp.<sup>(a)</sup> | 10000 | 57118 |
| Colowide Co. Ltd. | 6000 | 78366 |
| Create Restaurants Holdings Inc. | 10000 | 68553 |
| Curves Holdings Co. Ltd. | 4000 | 28867 |
| Doutor Nichires Holdings Co. Ltd. | 3000 | 36990 |
| Food & Life Companies Ltd. | 9000 | 165901 |
| Fuji Kyuko Co. Ltd. | 2000 | 72036 |
| Fujio Food Group Inc. | 1000 | 10099 |
| Heiwa Corp. | 5016 | 89272 |
| Hiday Hidaka Corp. | 2084 | 29753 |
| HIS Co. Ltd.<sup>(a)</sup> | 4000 | 59148 |
| Ichibanya Co. Ltd. | 1000 | 33169 |
| Kappa Create Co. Ltd.<sup>(a)</sup> | 2000 | 20065 |
| KFC Holdings Japan Ltd. | 1000 | 20224 |
| Kisoji Co. Ltd. | 2000 | 31191 |
| KOMEDA Holdings Co. Ltd. | 4000 | 70253 |
| Koshidaka Holdings Co. Ltd. | 4000 | 33535 |
| Kura Sushi Inc. | 2000 | 48996 |
| Kyoritsu Maintenance Co. Ltd. | 2080 | 92925 |
| Matsuyafoods Holdings Co. Ltd. | 1000 | 29052 |
| Monogatari Corp. (The) | 1000 | 51285 |
| MOS Food Services Inc. | 2000 | 46283 |
| Ohsho Food Service Corp. | 1000 | 44107 |
| Open Door Inc.<sup>(a)</sup> | 1000 | 14516 |
| Resorttrust Inc. | 7000 | 124642 |
| Ringer Hut Co. Ltd. | 2000 | 31972 |
| Round One Corp. | 18000 | 80623 |
| Royal Holdings Co. Ltd. | 2000 | 34990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hotels, Restaurants & Leisure (continued)** |  |  |
| Saizeriya Co. Ltd. | 2000 | $41075 |
| Skylark Holdings Co. Ltd.<sup>(a)</sup> | 19000 | 220964 |
| Tokyotokeiba Co. Ltd. | 1000 | 29511 |
| Toridoll Holdings Corp. | 4000 | 78784 |
| Tosho Co. Ltd. | 1000 | 9019 |
| Yoshinoya Holdings Co. Ltd. | 5000 | 84596 |
| Zensho Holdings Co. Ltd. | 8000 | 202313 |
|  |  | 2206067 |
| **Household Durables — 2.3%** |  |  |
| Casio Computer Co. Ltd. | 16000 | 158052 |
| Chofu Seisakusho Co. Ltd. | 1000 | 14377 |
| ES-Con Japan Ltd. | 3000 | 18359 |
| Fujitsu General Ltd. | 5000 | 118588 |
| Haseko Corp. | 19000 | 210092 |
| Ki-Star Real Estate Co. Ltd. | 1000 | 36195 |
| Nagawa Co. Ltd. | 1000 | 56055 |
| Nikon Corp. | 25000 | 244443 |
| Pressance Corp. | 2000 | 23296 |
| Rinnai Corp. | 3000 | 224090 |
| Sangetsu Corp. | 3000 | 45926 |
| Sumitomo Forestry Co. Ltd. | 12000 | 209522 |
| Tama Home Co. Ltd. | 1000 | 18097 |
| Tamron Co. Ltd. | 1000 | 25399 |
| Token Corp. | 1000 | 58227 |
| Zojirushi Corp. | 3000 | 35137 |
|  |  | 1495855 |
| **Household Products — 0.6%** |  |  |
| Earth Corp. | 1000 | 38865 |
| Lion Corp. | 20000 | 213994 |
| Pigeon Corp. | 10000 | 149862 |
|  |  | 402721 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| Electric Power Development Co. Ltd. | 12000 | 185150 |
| eRex Co. Ltd. | 2000 | 37117 |
| RENOVA Inc.<sup>(a)</sup> | 3000 | 60239 |
| West Holdings Corp. | 2080 | 67392 |
|  |  | 349898 |
| **Industrial Conglomerates — 0.6%** |  |  |
| Katakura Industries Co. Ltd. | 1000 | 14402 |
| Keihan Holdings Co. Ltd. | 8000 | 202040 |
| Mie Kotsu Group Holdings Inc. | 4000 | 14348 |
| Nisshinbo Holdings Inc. | 11000 | 81800 |
| Noritsu Koki Co. Ltd. | 2000 | 38648 |
| TOKAI Holdings Corp. | 8000 | 51005 |
|  |  | 402243 |
| **Insurance — 0.0%** |  |  |
| Anicom Holdings Inc. | 6000 | 31997 |
| **Interactive Media & Services — 0.1%** |  |  |
| Bengo4.com Inc.<sup>(a)</sup> | 1000 | 23059 |
| Gree Inc. | 5000 | 28320 |
| Infocom Corp. | 2000 | 30093 |
|  |  | 81472 |
| **Internet & Direct Marketing Retail — 0.4%** |  |  |
| ASKUL Corp. | 3000 | 34689 |
| Belluna Co. Ltd. | 4000 | 20131 |
| Demae-Can Co. Ltd.<sup>(a)</sup> | 3000 | 11265 |
| Mercari Inc.<sup>(a)</sup> | 9000 | 189695 |
|  |  | 255780 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services — 2.6%** |  |  |
| Argo Graphics Inc. | 1000 | $27849 |
| Bell System24 Holdings Inc. | 3000 | 29587 |
| BIPROGY Inc. | 6000 | 144426 |
| Change Inc. | 3000 | 48565 |
| Comture Corp. | 2000 | 38477 |
| Digital Garage Inc. | 3000 | 88559 |
| DTS Corp. | 3000 | 72388 |
| Future Corp. | 4000 | 49626 |
| GMO GlobalSign Holdings KK | 400 | 11876 |
| GMO internet group Inc. | 6000 | 112523 |
| Infomart Corp. | 17000 | 57818 |
| Information Services International-Dentsu Ltd. | 2000 | 67446 |
| Kanematsu Electronics Ltd. | 1000 | 33315 |
| Mitsubishi Research Institute Inc. | 1000 | 37564 |
| NEC Networks & System Integration Corp. | 6000 | 72311 |
| NET One Systems Co. Ltd. | 7000 | 175852 |
| NS Solutions Corp. | 3000 | 75596 |
| NSD Co. Ltd. | 5000 | 93759 |
| Relia Inc. | 3000 | 22546 |
| SB Technology Corp. | 1000 | 15160 |
| SHIFT Inc.<sup>(a)</sup> | 1000 | 215841 |
| Simplex Holdings Inc. | 2000 | 34534 |
| TechMatrix Corp. | 3000 | 36464 |
| TKC Corp. | 2000 | 54643 |
| Transcosmos Inc. | 2000 | 47456 |
| Zuken Inc. | 1000 | 24229 |
|  |  | 1688410 |
| **Leisure Products — 0.9%** |  |  |
| GLOBERIDE Inc. | 1000 | 19736 |
| Mizuno Corp. | 2000 | 42014 |
| Roland Corp. | 1000 | 29705 |
| Sankyo Co. Ltd. | 3000 | 117384 |
| Sega Sammy Holdings Inc. | 13000 | 173362 |
| Snow Peak Inc. | 2000 | 33359 |
| Tomy Co. Ltd. | 7000 | 64326 |
| Universal Entertainment Corp.<sup>(a)</sup> | 2000 | 35434 |
| Yonex Co. Ltd. | 5000 | 50668 |
|  |  | 565988 |
| **Life Sciences Tools & Services — 0.1%** |  |  |
| Shin Nippon Biomedical Laboratories Ltd. | 2000 | 40017 |
| **Machinery — 6.8%** |  |  |
| Aichi Corp. | 2000 | 11692 |
| Aida Engineering Ltd. | 4000 | 24539 |
| Amada Co. Ltd. | 29000 | 233795 |
| CKD Corp. | 4000 | 60395 |
| Daiwa Industries Ltd. | 2000 | 17955 |
| DMG Mori Co. Ltd. | 9000 | 121563 |
| Ebara Corp. | 8000 | 311038 |
| Fuji Corp./Aichi. | 6000 | 91544 |
| Fujitec Co. Ltd. | 5000 | 110312 |
| Fukushima Galilei Co. Ltd. | 1000 | 31895 |
| Furukawa Co. Ltd. | 2000 | 18879 |
| Giken Ltd. | 1000 | 24106 |
| Glory Ltd. | 4000 | 67399 |
| Harmonic Drive Systems Inc. | 4000 | 107748 |
| Hino Motors Ltd.<sup>(a)</sup> | 24000 | 109072 |
| Hirata Corp. | 1000 | 40168 |
| Hitachi Zosen Corp. | 13000 | 85508 |
| IHI Corp. | 12000 | 331158 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| Japan Steel Works Ltd. (The) | 5000 | $107479 |
| Kawasaki Heavy Industries Ltd. | 13000 | 278581 |
| Kitz Corp. | 5000 | 31013 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 3000 | 29926 |
| Makino Milling Machine Co. Ltd. | 2000 | 67624 |
| Max Co. Ltd. | 2000 | 30173 |
| Meidensha Corp. | 3000 | 43721 |
| METAWATER Co. Ltd. | 2000 | 26194 |
| Mitsubishi Logisnext Co. Ltd. | 2000 | 13162 |
| Mitsuboshi Belting Ltd. | 2000 | 50141 |
| Miura Co. Ltd. | 7000 | 168227 |
| Morita Holdings Corp. | 2000 | 18522 |
| Nabtesco Corp. | 9000 | 226740 |
| Nachi-Fujikoshi Corp. | 1000 | 28349 |
| Nikkiso Co. Ltd. | 4000 | 29370 |
| Nitta Corp. | 2000 | 42894 |
| Noritake Co. Ltd./Nagoya Japan | 1000 | 29553 |
| NSK Ltd. | 32000 | 178315 |
| NTN Corp. | 34000 | 72469 |
| Obara Group Inc. | 1000 | 25423 |
| Oiles Corp. | 2096 | 22855 |
| OKUMA Corp. | 2000 | 76634 |
| Organo Corp. | 2400 | 49789 |
| OSG Corp. | 7000 | 99654 |
| Shibaura Machine Co. Ltd. | 2000 | 40424 |
| Shibuya Corp. | 1000 | 18151 |
| Shima Seiki Manufacturing Ltd. | 2000 | 30792 |
| Shinmaywa Industries Ltd. | 4000 | 29616 |
| Star Micronics Co. Ltd. | 3000 | 38580 |
| Sumitomo Heavy Industries Ltd. | 9000 | 191961 |
| Tadano Ltd. | 8000 | 57599 |
| Takeuchi Manufacturing Co. Ltd. | 3000 | 69828 |
| Takuma Co. Ltd. | 5000 | 46730 |
| THK Co. Ltd. | 10000 | 197254 |
| Tocalo Co. Ltd. | 4000 | 36575 |
| Tsubakimoto Chain Co. | 2000 | 46052 |
| Tsugami Corp. | 3000 | 26268 |
| Union Tool Co. | 1000 | 25721 |
| YAMABIKO Corp. | 3000 | 24892 |
|  |  | 4426017 |
| **Marine — 0.5%** |  |  |
| Iino Kaiun Kaisha Ltd. | 6000 | 41124 |
| Kawasaki Kisen Kaisha Ltd. | 13000 | 249016 |
| NS United Kaiun Kaisha Ltd. | 1000 | 27765 |
|  |  | 317905 |
| **Media — 0.6%** |  |  |
| Direct Marketing MiX Inc. | 2000 | 21885 |
| Fuji Media Holdings Inc. | 4000 | 31489 |
| Kadokawa Corp. | 8016 | 150551 |
| Nippon Television Holdings Inc. | 4000 | 30926 |
| Septeni Holdings Co. Ltd. | 5000 | 14446 |
| SKY Perfect JSAT Holdings Inc. | 14000 | 51958 |
| TBS Holdings Inc. | 3000 | 34399 |
| TV Asahi Holdings Corp. | 2000 | 20048 |
| ValueCommerce Co. Ltd. | 1000 | 15444 |
| Vector Inc. | 2000 | 18929 |
| Zenrin Co. Ltd. | 3000 | 18858 |
|  |  | 408933 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Metals & Mining — 2.1%** |  |  |
| Asahi Holdings Inc. | 6000 | $89785 |
| Daido Steel Co. Ltd. | 2000 | 64710 |
| Daiki Aluminium Industry Co. Ltd. | 2000 | 19102 |
| Dowa Holdings Co. Ltd. | 5000 | 166082 |
| Kobe Steel Ltd. | 28000 | 127052 |
| Kyoei Steel Ltd. | 2000 | 18930 |
| Maruichi Steel Tube Ltd. | 5000 | 103997 |
| Mitsubishi Materials Corp. | 10000 | 159865 |
| Mitsui Mining & Smelting Co. Ltd. | 5000 | 115040 |
| Nippon Light Metal Holdings Co. Ltd. | 5000 | 56050 |
| Nittetsu Mining Co. Ltd. | 1000 | 22775 |
| OSAKA Titanium Technologies Co. Ltd. | 2000 | 60758 |
| Pacific Metals Co. Ltd. | 1000 | 15128 |
| Sanyo Special Steel Co. Ltd. | 2000 | 32549 |
| Toho Titanium Co. Ltd. | 3000 | 60441 |
| Tokyo Steel Manufacturing Co. Ltd. | 5000 | 51319 |
| UACJ Corp. | 3014 | 51286 |
| Yamato Kogyo Co. Ltd. | 3000 | 103432 |
| Yodogawa Steel Works Ltd. | 2000 | 37233 |
|  |  | 1355534 |
| **Multiline Retail — 1.6%** |  |  |
| H2O Retailing Corp. | 6035 | 53673 |
| Isetan Mitsukoshi Holdings Ltd. | 28000 | 270955 |
| Izumi Co. Ltd. | 3000 | 65976 |
| J Front Retailing Co. Ltd. | 20000 | 169334 |
| Kintetsu Department Store Co. Ltd.<sup>(a)</sup> | 1000 | 17954 |
| Ryohin Keikaku Co. Ltd. | 21000 | 223917 |
| Seria Co. Ltd. | 4000 | 73422 |
| Takashimaya Co. Ltd. | 12000 | 156003 |
|  |  | 1031234 |
| **Oil, Gas & Consumable Fuels — 0.8%** |  |  |
| Cosmo Energy Holdings Co. Ltd. | 6000 | 168767 |
| Itochu Enex Co. Ltd. | 4000 | 29693 |
| Iwatani Corp. | 4000 | 169096 |
| Japan Petroleum Exploration Co. Ltd. | 3000 | 94097 |
| Mitsuuroko Group Holdings Co. Ltd. | 2000 | 15497 |
| San-Ai Obbli Co. Ltd. | 4000 | 37817 |
|  |  | 514967 |
| **Paper & Forest Products — 0.3%** |  |  |
| Daiken Corp. | 1000 | 15614 |
| Daio Paper Corp. | 7000 | 54458 |
| Hokuetsu Corp. | 10000 | 56790 |
| Nippon Paper Industries Co. Ltd. | 8000 | 56235 |
| Tokushu Tokai Paper Co. Ltd. | 1000 | 20615 |
|  |  | 203712 |
| **Personal Products — 1.1%** |  |  |
| Euglena Co. Ltd.<sup>(a)</sup> | 8000 | 52833 |
| Fancl Corp. | 6000 | 112924 |
| Mandom Corp. | 3000 | 31634 |
| Milbon Co. Ltd. | 2000 | 83638 |
| Noevir Holdings Co. Ltd. | 1000 | 42617 |
| Pola Orbis Holdings Inc. | 8000 | 105068 |
| Rohto Pharmaceutical Co. Ltd. | 8000 | 262078 |
| YA-MAN Ltd. | 2000 | 19153 |
|  |  | 709945 |
| **Pharmaceuticals — 1.9%** |  |  |
| Hisamitsu Pharmaceutical Co. Inc. | 4000 | 113570 |
| JCR Pharmaceuticals Co. Ltd. | 5000 | 70562 |
| Kaken Pharmaceutical Co. Ltd. | 3000 | 86307 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| Kissei Pharmaceutical Co. Ltd. | 2000 | $37055 |
| KYORIN Holdings Inc. | 3000 | 38738 |
| Mochida Pharmaceutical Co. Ltd. | 2000 | 49479 |
| Santen Pharmaceutical Co. Ltd. | 30000 | 245074 |
| Sawai Group Holdings Co. Ltd. | 3000 | 92893 |
| Sosei Group Corp.<sup>(a)</sup> | 6000 | 83630 |
| Sumitomo Pharma Co., Ltd. | 15000 | 117175 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 3000 | 122640 |
| Torii Pharmaceutical Co. Ltd. | 1000 | 21236 |
| Towa Pharmaceutical Co. Ltd. | 2000 | 30813 |
| Tsumura & Co. | 5000 | 109571 |
| ZERIA Pharmaceutical Co. Ltd. | 2000 | 32512 |
|  |  | 1251255 |
| **Professional Services — 2.8%** |  |  |
| BayCurrent Consulting Inc. | 12000 | 398819 |
| Benefit One Inc. | 6000 | 95995 |
| BeNext-Yumeshin Group Co. | 5016 | 70884 |
| Dip Corp. | 3000 | 90174 |
| en Japan Inc. | 3000 | 54094 |
| Fullcast Holdings Co. Ltd. | 2000 | 45281 |
| Funai Soken Holdings Inc. | 3000 | 61495 |
| Insource Co. Ltd. | 2000 | 50002 |
| IR Japan Holdings Ltd. | 1000 | 13393 |
| JAC Recruitment Co. Ltd. | 1000 | 18959 |
| Link And Motivation Inc. | 3000 | 15743 |
| Management Solutions Co. Ltd. | 1000 | 28397 |
| Meitec Corp. | 6000 | 111990 |
| Nomura Co. Ltd. | 7000 | 52968 |
| Outsourcing Inc. | 9000 | 67054 |
| Pasona Group Inc. | 2000 | 30377 |
| SMS Co. Ltd. | 6000 | 161137 |
| S-Pool Inc. | 5000 | 34691 |
| TechnoPro Holdings Inc. | 9000 | 252170 |
| UT Group Co. Ltd. | 2000 | 40005 |
| Visional Inc.<sup>(a)</sup> | 1000 | 76390 |
| WDB Holdings Co. Ltd. | 1000 | 17372 |
| Weathernews Inc. | 400 | 22398 |
|  |  | 1809788 |
| **Real Estate Management & Development — 1.9%** |  |  |
| Aeon Mall Co. Ltd. | 9000 | 108692 |
| Goldcrest Co. Ltd. | 1000 | 12885 |
| Heiwa Real Estate Co. Ltd. | 3000 | 89571 |
| Ichigo Inc. | 22000 | 49683 |
| Katitas Co. Ltd. | 4000 | 93343 |
| Keihanshin Building Co. Ltd. | 2000 | 18717 |
| Leopalace21 Corp.<sup>(a)</sup> | 14000 | 31373 |
| Relo Group Inc. | 9000 | 150003 |
| SAMTY Co. Ltd. | 2000 | 33207 |
| SRE Holdings Corp.<sup>(a)</sup> | 1000 | 34115 |
| Starts Corp. Inc. | 3000 | 60427 |
| Sun Frontier Fudousan Co. Ltd. | 2000 | 17133 |
| TKP Corp.<sup>(a)</sup> | 1000 | 19472 |
| TOC Co. Ltd. | 3000 | 16000 |
| Tokyo Tatemono Co. Ltd. | 16000 | 224655 |
| Tokyu Fudosan Holdings Corp. | 52000 | 282385 |
| Tosei Corp. | 2000 | 20509 |
|  |  | 1262170 |
| **Road & Rail — 2.9%** |  |  |
| Fukuyama Transporting Co. Ltd. | 2000 | 51372 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Road & Rail (continued)** |  |  |
| Hamakyorex Co. Ltd. | 1000 | $25064 |
| Keikyu Corp. | 18000 | 188903 |
| Kyushu Railway Co. | 11000 | 242621 |
| Maruzen Showa Unyu Co. Ltd. | 1000 | 23545 |
| Nagoya Railroad Co. Ltd. | 15000 | 247294 |
| Nankai Electric Railway Co. Ltd. | 9000 | 197221 |
| Nikkon Holdings Co. Ltd. | 5000 | 88667 |
| Nishi-Nippon Railroad Co. Ltd. | 5000 | 102570 |
| Sakai Moving Service Co. Ltd. | 1000 | 33551 |
| Sankyu Inc. | 4000 | 144759 |
| Seibu Holdings Inc. | 19000 | 191475 |
| Seino Holdings Co. Ltd. | 10000 | 88142 |
| Senko Group Holdings Co. Ltd. | 8000 | 59385 |
| Sotetsu Holdings Inc. | 7000 | 111941 |
| Trancom Co. Ltd. | 1000 | 57824 |
|  |  | 1854334 |
| **Semiconductors & Semiconductor Equipment — 2.0%** |  |  |
| Ferrotec Holdings Corp. | 4000 | 93971 |
| Japan Material Co. Ltd. | 6000 | 107515 |
| Megachips Corp. | 1000 | 19520 |
| Micronics Japan Co. Ltd. | 2000 | 21586 |
| Mimasu Semiconductor Industry Co. Ltd. | 1000 | 18923 |
| Mitsui High-Tec Inc. | 1600 | 94692 |
| Optorun Co. Ltd. | 2000 | 37585 |
| Rorze Corp. | 1000 | 62714 |
| RS Technologies Co. Ltd. | 1000 | 60772 |
| Sanken Electric Co. Ltd. | 2000 | 98343 |
| SCREEN Holdings Co. Ltd. | 3008 | 202435 |
| Shinko Electric Industries Co. Ltd. | 6000 | 170434 |
| Tokyo Seimitsu Co.Ltd. | 3000 | 96136 |
| Tri Chemical Laboratories Inc. | 2000 | 35822 |
| Ulvac Inc. | 4000 | 176288 |
|  |  | 1296736 |
| **Software — 1.6%** |  |  |
| Alpha Systems Inc. | 1000 | 31014 |
| Appier Group Inc.<sup>(a)</sup> | 4000 | 48946 |
| Cybozu Inc. | 2000 | 32977 |
| Digital Arts Inc. | 1000 | 48144 |
| Freee KK<sup>(a)</sup> | 3000 | 73673 |
| Fuji Soft Inc. | 2000 | 119472 |
| Fukui Computer Holdings Inc. | 1000 | 21567 |
| Justsystems Corp. | 3000 | 73425 |
| Money Forward Inc.<sup>(a)</sup> | 4000 | 148293 |
| OBIC Business Consultants Co. Ltd. | 3000 | 103662 |
| PKSHA Technology Inc.<sup>(a)</sup> | 1000 | 13724 |
| Plus Alpha Consulting Co. Ltd. | 1000 | 22110 |
| Rakus Co.Ltd. | 7000 | 91208 |
| Sansan Inc.<sup>(a)</sup> | 6000 | 75538 |
| Systena Corp. | 23000 | 71086 |
| WingArc1st Inc. | 2000 | 32138 |
|  |  | 1006977 |
| **Specialty Retail — 2.8%** |  |  |
| ABC-Mart Inc. | 3000 | 152228 |
| Adastria Co. Ltd. | 2000 | 29357 |
| Alpen Co. Ltd. | 1000 | 14865 |
| AOKI Holdings Inc. | 3000 | 15048 |
| ARCLANDS Corp. | 2000 | 21847 |
| Autobacs Seven Co. Ltd. | 6000 | 63714 |
| Bic Camera Inc. | 8000 | 73668 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialty Retail (continued)** |  |  |
| DCM Holdings Co. Ltd. | 8000 | $66762 |
| EDION Corp. | 7000 | 63872 |
| Geo Holdings Corp. | 2000 | 28575 |
| IDOM Inc. | 4000 | 21882 |
| JINS Holdings Inc. | 1000 | 31634 |
| Joshin Denki Co. Ltd. | 1000 | 13904 |
| Joyful Honda Co. Ltd. | 4000 | 54115 |
| Keiyo Co. Ltd. | 3000 | 19744 |
| Kohnan Shoji Co. Ltd. | 2000 | 48283 |
| Komeri Co. Ltd. | 2000 | 37757 |
| K's Holdings Corp. | 13000 | 107941 |
| Nafco Co. Ltd. | 1000 | 11257 |
| Nextage Co. Ltd. | 4000 | 90488 |
| Nishimatsuya Chain Co. Ltd. | 3000 | 30564 |
| Nojima Corp. | 5000 | 51022 |
| PAL GROUP Holdings Co. Ltd. | 2000 | 35365 |
| Sanrio Co. Ltd. | 4000 | 132608 |
| Shimamura Co. Ltd. | 2000 | 181576 |
| T-Gaia Corp. | 2000 | 24047 |
| United Arrows Ltd. | 2000 | 27640 |
| VT Holdings Co. Ltd. | 6000 | 22246 |
| Workman Co. Ltd. | 2000 | 72587 |
| Yamada Holdings Co. Ltd. | 61000 | 211418 |
| Yellow Hat Ltd. | 3000 | 37787 |
|  |  | 1793801 |
| **Technology Hardware, Storage & Peripherals — 0.6%** |  |  |
| Eizo Corp. | 1000 | 26295 |
| Elecom Co. Ltd. | 4000 | 42718 |
| Konica Minolta Inc. | 38000 | 158174 |
| MCJ Co. Ltd. | 6000 | 42102 |
| Riso Kagaku Corp. | 2000 | 34817 |
| Toshiba TEC Corp. | 2000 | 54291 |
| Wacom Co. Ltd. | 13000 | 62263 |
|  |  | 420660 |
| **Textiles, Apparel & Luxury Goods — 1.1%** |  |  |
| Asics Corp. | 14000 | 305712 |
| Descente Ltd. | 2000 | 49523 |
| Goldwin Inc. | 2000 | 138331 |
| Gunze Ltd. | 1000 | 29056 |
| Japan Wool Textile Co. Ltd. (The) | 4000 | 29445 |
| Seiko Group Corp. | 2000 | 46468 |
| Seiren Co. Ltd. | 4000 | 76732 |
| Wacoal Holdings Corp. | 3000 | 51012 |
|  |  | 726279 |
| **Trading Companies & Distributors — 1.8%** |  |  |
| Hanwa Co. Ltd. | 3000 | 78744 |
| Inaba Denki Sangyo Co. Ltd. | 4000 | 81387 |
| Inabata & Co. Ltd. | 3000 | 51949 |
| Japan Pulp & Paper Co. Ltd. | 1000 | 36610 |
| Kanamoto Co. Ltd. | 3000 | 49293 |
| Kanematsu Corp. | 6000 | 67000 |
| MARUKA FURUSATO Corp. | 2000 | 58392 |
| Nagase & Co. Ltd. | 8000 | 118371 |
| Nichiden Corp. | 1000 | 12445 |
| Nippon Steel Trading Corp. | 1044 | 38909 |
| Nishio Rent All Co. Ltd. | 2000 | 45185 |
| Sojitz Corp. | 20000 | 356418 |
| Trusco Nakayama Corp. | 4000 | 61264 |
| Wakita & Co. Ltd. | 3000 | 26238 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** |  |  |
| Yamazen Corp. | 4000 | $29270 |
| Yuasa Trading Co. Ltd. | 1000 | 26238 |
|  |  | 1137713 |
| **Transportation Infrastructure — 0.9%** |  |  |
| Japan Airport Terminal Co. Ltd.<sup>(a)</sup> | 5000 | 228174 |
| Kamigumi Co. Ltd. | 9000 | 183788 |
| Mitsubishi Logistics Corp. | 4000 | 97782 |
| Sumitomo Warehouse Co. Ltd. (The) | 4000 | 58578 |
|  |  | 568322 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Okinawa Cellular Telephone Co. | 2000 | 40018 |
| **Total Long-Term Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $82,131,684)** |  | 64312647 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(c)(d)(e)</sup> | 9998 | 9999 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 30000 | $30000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $40,001)** |  | 39999 |
| **Total Investments — 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $82,171,685)** |  | 64352646 |
| **Other Assets Less Liabilities — 0.8%** |  | 519280 |
| **Net Assets — 100.0%** |  | $64871926 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $10005 <sup>(a)</sup> | $— | $(4) | $(2) | $9999 | 9998 | $121 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10000 | 20000 <sup>(a)</sup> |  |  |  | 30000 | 30000 | 135 |  |
|  |  |  |  | $(4) | $(2) | $39999 |  | $256 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini TOPIX Index | 35 | 12/08/22 | $510 | $33327 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Small-Cap ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $99884 | $64212763 | $— | $64312647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 39999 |  |  | 39999 |
|  | $139883 | $64212763 | $— | $64352646 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $33327 | $— | $33327 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Japan Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019126

- **c. LEI of Series:** 549300V2JJ85TUQS9L89

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $64919857.43

**Total Liabilities:** $45785.08

**Net Assets:** $64874072.35

**Cash Not Reported:** $96377.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052898 | -6.59%               | -0.25%               | 11.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51181.53               | $-4412270.77                               |
| Month 2  | $-1317.58                | $-146720.69                                |
| Month 3  | $-2775.29                | $6693039.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                           | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     15000 | NS      | $247293.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                            | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30822.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                       | Vector Inc                                            | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      2000 | NS      | $18929.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                   | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      5000 | NS      | $110311.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                   | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $197221.05    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                     | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2000 | NS      | $48590.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                             | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17955.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                     | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6000 | NS      | $168766.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60426.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                               | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     38000 | NS      | $158173.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                   | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $124177.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                        | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $96318.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                        | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $33535.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                    | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4000 | NS      | $42718.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                   | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $77481.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                | Nagaileben Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29382.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                   | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54080.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                       | Sanyo Special Steel Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32548.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                  | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $118371.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                            | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46283.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co Ltd                                     | SAMTY Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33206.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                            | Fujimori Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23442.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                             | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51011.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       160 | NS      | $137194.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                       | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $72612.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                  | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     10000 | NS      | $189074.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                               | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     12000 | NS      | $156003.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                  | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36463.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                         | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $99707.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                | Alpha Systems Inc                                     | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31013.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4000 | NS      | $144759.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                      | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $61226.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                       | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      3000 | NS      | $31241.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $56992.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                 | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34816.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                    | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37756.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     10000 | NS      | $159865.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       140 | NS      | $162505.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                    | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     10000 | NS      | $56789.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       220 | NS      | $309641.95    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                              | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38647.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                   | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     14000 | NS      | $121907.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                  | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      5000 | NS      | $71214.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                         | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $21882.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                | United Arrows Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27639.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6049 | NS      | $40932.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     11000 | NS      | $242620.75    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                         | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $73673.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                  | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      2000 | NS      | $29357.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                              | Anicom Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $31997.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                       | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     10000 | NS      | $165596.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                             | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $96775.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                             | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $111940.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                 | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68453.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     10000 | NS      | $323017.27    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp         | Kenedix Residential Next Investment Corp              | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |        80 | NS      | $121580.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     17000 | NS      | $114214.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                              | Nippon Seiki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24269.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                    | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25721.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                     | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $78744.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                             | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13723.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $156512.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                | EM Systems Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      3000 | NS      | $21803.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                       | Raksul Inc                                            | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $45934.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Products Group Co Ltd                  | Financial Products Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $42738.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                  | Arcland Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16199.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                               | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17213.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                              | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67136.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     19000 | NS      | $210091.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $161662.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                | Advance Logistics Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        50 | NS      | $53427.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        40 | NS      | $59774.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                         | Mixi Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54029.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                         | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $50911.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                       | Tenma Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15230.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                    | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67623.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                        | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     20000 | NS      | $213994.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                 | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46468.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2000 | NS      | $72036.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                          | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $103997.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                  | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      8000 | NS      | $59964.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                     | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $73421.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                           | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2000 | NS      | $27513.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       110 | NS      | $138008.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       100 | NS      | $99335.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        70 | NS      | $82076.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                     | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $65976.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                      | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $36810.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        50 | NS      | $55563.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                      | Toyo Ink SC Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41163.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     32000 | NS      | $178315.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                         | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $90173.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       150 | NS      | $176118.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                      | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15766.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                            | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48254.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                       | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $11691.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                               | Sato Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28666.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                           | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29735.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                          | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |     19000 | NS      | $220964.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                              | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     12000 | NS      | $93844.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                              | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29511.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $94901.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                          | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $81128.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                   | euglena Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |      8000 | NS      | $52832.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                      | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $262077.88    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                       | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $72442.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                      | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49625.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      6000 | NS      | $121831.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                  | Daiki Aluminium Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      2000 | NS      | $19101.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                         | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      6000 | NS      | $114174.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                  | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40005.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                             | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18521.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                          | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $111680.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                       | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $84163.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                       | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      4000 | NS      | $46194.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                               | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      3000 | NS      | $104030.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                      | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      7000 | NS      | $94540.35     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                              | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      5000 | NS      | $83669.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                               | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $45567.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                              | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32167.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       120 | NS      | $128621.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                       | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1000 | NS      | $27764.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                       | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      7000 | NS      | $147782.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                 | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $51319.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $163808.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                    | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $182113.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd               | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $56049.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                      | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $66808.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     16000 | NS      | $224654.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                       | Ki-Star Real Estate Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36195.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                              | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     15000 | NS      | $142151.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                       | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $51803.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | MINI TPX IDX FUT DEC22                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        36 | NC      | $34060.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15048.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                      | Topcon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $109748.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                      | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3000 | NS      | $49367.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      7040 | NS      | $33703.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                  | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27293.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                         | JDC Corp                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      4000 | NS      | $16657.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                    | Kisoji Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31190.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                 | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $69264.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                             | ValueCommerce Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15444.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                           | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21040 | NS      | $158221.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd              | Sumitomo Mitsui Construction Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $36882.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $62291.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                               | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4000 | NS      | $104373.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                   | Starts Proceed Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        20 | NS      | $34048.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                   | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $163125.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                   | Kenedix Office Investment Corp                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        80 | NS      | $196605.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                           | Nishio Rent All Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $45184.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                  | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48141.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                | Nippon Parking Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $28658.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                     | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $152228.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $45565.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                       | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42894.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                       | JCR Pharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $70562.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                     | Descente Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49522.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                       | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29396.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                               | Amvis Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47292.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                  | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4000 | NS      | $113570.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     34000 | NS      | $72469.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                         | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27498.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Transport System Ltd                     | Hitachi Transport System Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $258000.43    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                            | IR Japan Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13392.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                    | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      7000 | NS      | $92541.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                   | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      6000 | NS      | $67000.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                    | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     11000 | NS      | $161805.34    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                     | Tosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9018.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                    | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $76732.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                       | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $203878.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                          | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35357.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                       | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2000 | NS      | $30812.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        50 | NS      | $49984.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                    | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      9000 | NS      | $191961.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                   | Pressance Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23295.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                             | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46052.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                    | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $83638.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd               | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      3000 | NS      | $94097.38     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                        | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     13000 | NS      | $249015.81    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                       | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $99456.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                  | Weathernews Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22397.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                        | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $81387.19     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2084 | NS      | $29752.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                   | Trancom Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $57824.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                            | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $63713.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                         | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44716.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                   | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      4000 | NS      | $52775.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                     | Mie Kotsu Group Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $14347.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       250 | NS      | $280696.43    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                        | Saibu Gas Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      2000 | NS      | $24485.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                       | RENOVA Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60239.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                    | Open Door Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14516.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                      | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $189694.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                             | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      5000 | NS      | $77817.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                           | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      5000 | NS      | $88667.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                         | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      8000 | NS      | $116749.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9000 | NS      | $103650.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                      | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $90061.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                      | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41145.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $60395.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                               | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      3000 | NS      | $88558.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                         | Avex Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $33529.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $94857.72     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                    | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $38743.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                         | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $135504.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                 | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26193.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                     | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $76389.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                               | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     16000 | NS      | $153480.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                     | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $70990.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                  | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36989.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                    | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $96237.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                 | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $98215.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                     | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54093.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                  | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22235.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $32055.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                            | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $99033.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                          | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19277.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                              | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |        50 | NS      | $96575.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31633.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       380 | NS      | $207201.77    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26267.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                        | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26295.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                   | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $30926.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                     | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $102570.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                 | G-7 Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22343.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                              | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $89866.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                      | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $100133.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                     | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     30000 | NS      | $245073.95    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                       | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      5016 | NS      | $89271.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                     | Airtrip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19675.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd/The                               | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     29000 | NS      | $95315.02     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                        | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      4000 | NS      | $97781.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        40 | NS      | $128023.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                           | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      9000 | NS      | $252170.20    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                       | S-Pool Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $34690.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                    | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29445.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $108691.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                         | KYB Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26589.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                  | Mitsui DM Sugar Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14225.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                  | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47455.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                  | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $183788.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                         | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23163.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko KK                                   | Showa Denko KK                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     15000 | NS      | $241647.32    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                     | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     13000 | NS      | $62263.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                     | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41501.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                         | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $64886.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                    | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      2000 | NS      | $49479.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                        | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $35364.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                        | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $104981.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                     | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51371.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                              | Joshin Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13903.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                     | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37272.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                    | Zenrin Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      3000 | NS      | $18857.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       140 | NS      | $56945.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                       | YA-MAN Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19152.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                               | Riso Kyoiku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $21225.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                             | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     20000 | NS      | $87824.90     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                       | Fancl Corp                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      6000 | NS      | $112924.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd    | Information Services International-Dentsu Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $67446.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                     | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $64165.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                         | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $54643.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                         | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $95458.67     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                 | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      2000 | NS      | $30376.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                      | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $64325.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $144426.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                       | Katakura Industries Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14401.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                     | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      2000 | NS      | $97505.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     15000 | NS      | $117174.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |      9998 | NS      | $9999.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsourcing Inc                                  | Outsourcing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $67053.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                             | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20397.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp         | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |        50 | NS      | $37727.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     14000 | NS      | $31373.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                             | MARUKA FURUSATO Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $58392.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                   | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4012 | NS      | $138356.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                 | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $44746.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                             | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $121149.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                     | LITALICO Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34662.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                     | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     20000 | NS      | $164169.64    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                          | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $151608.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                 | Shinsei Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |      5000 | NS      | $85242.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                    | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40017.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                           | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $70252.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                   | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8000 | NS      | $73667.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                      | Hokuto Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27476.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                       | Change Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48564.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                       | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29587.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                         | Kanto Denka Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22676.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                      | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45876.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                    | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     17000 | NS      | $101093.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                          | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32263.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                               | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $50954.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       110 | NS      | $275162.76    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                   | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17167.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                              | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24817.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                         | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     10000 | NS      | $57272.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                      | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $224089.60    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                               | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      4000 | NS      | $29693.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                   | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19520.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                      | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33551.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                      | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21708.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                          | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $44106.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                   | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35137.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $26136.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                         | Direct Marketing MiX Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21885.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                     | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $29270.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                   | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     27000 | NS      | $216841.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                          | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50682.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      6000 | NS      | $105869.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     12000 | NS      | $185149.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                       | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $76634.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                     | Keiyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19743.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      4000 | NS      | $107748.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                       | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      8000 | NS      | $311037.91    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Chemicals Corp                           | Shikoku Chemicals Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19793.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                           | KFC Holdings Japan Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20223.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                      | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $138331.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                  | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      8000 | NS      | $88292.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67794.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                 | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33168.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                               | Hitachi Zosen Corp                                    | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     13000 | NS      | $85508.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd              | Osaka Organic Chemical Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15647.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                  | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $78366.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18959.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                          | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2000 | NS      | $40424.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                    | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $56055.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                 | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $52149.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                             | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $194267.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                             | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     17000 | NS      | $43367.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                      | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42552.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                             | Restar Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16220.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                   | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     50000 | NS      | $94779.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                      | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     22000 | NS      | $160471.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                     | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     29000 | NS      | $233795.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                      | Okinawa Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31329.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                    | Fujiya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19156.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                         | Koa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32392.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                  | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4000 | NS      | $60977.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37563.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                       | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $197254.16    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                               | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $67392.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                  | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      5000 | NS      | $115040.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                 | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $181576.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                      | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $92892.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                         | Iriso Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $70121.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $282384.64    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                           | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19322.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                     | One REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        20 | NS      | $36742.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     12000 | NS      | $331157.73    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                     | CONEXIO Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8731.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                         | Fukushima Galilei Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31895.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd              | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14282.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                  | J-Oil Mills Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22034.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                  | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      7000 | NS      | $124642.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                      | T-Gaia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24047.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                               | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34089.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        40 | NS      | $182279.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                 | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $48946.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                       | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $57599.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                  | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $49293.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $49682.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                        | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30563.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                           | Retail Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18058.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                         | TKP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19472.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                       | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57779.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                 | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $48144.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                             | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76036.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                         | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $132825.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                   | Bengo4.com Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23058.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                              | Aeon Delight Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42655.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20509.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                               | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $51183.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                           | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8000 | NS      | $202313.44    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                       | GMO GlobalSign Holdings KK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11875.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                      | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $274299.68    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                             | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $158181.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       100 | NS      | $62263.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                       | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $24329.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                      | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $69153.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                 | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      2000 | NS      | $54290.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                         | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      2200 | NS      | $84404.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                           | Nissin Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $39383.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4000 | NS      | $132607.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                          | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $80822.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                   | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37879.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd          | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51804.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                        | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $84596.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                          | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      8000 | NS      | $105068.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                        | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4000 | NS      | $91006.95     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                        | Nippon Signal Company Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22653.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                           | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $42616.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                   | Inageya Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17252.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                    | Shima Seiki Manufacturing Ltd                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      2000 | NS      | $30792.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WealthNavi Inc                                   | WealthNavi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22547.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                        | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $31012.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                     | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $51855.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                     | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      7000 | NS      | $188468.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                             | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26237.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                           | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     61000 | NS      | $211418.39    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38519.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17133.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        50 | NS      | $114632.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      9000 | NS      | $162237.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                        | Mori Trust Hotel Reit Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $29471.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                      | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41690.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                    | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      8000 | NS      | $144850.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd            | Taisho Pharmaceutical Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $122639.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $90487.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                             | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $13536.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                 | Kintetsu Department Store Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17954.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                  | Benefit One Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $95995.51     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                             | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37188.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                  | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      9000 | NS      | $121562.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                         | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $30435.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                          | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     13000 | NS      | $173362.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                 | Demae-Can Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11264.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                          | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25420.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                     | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      6000 | NS      | $145273.55    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Suisan Kaisha Ltd                         | Nippon Suisan Kaisha Ltd                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     24000 | NS      | $91471.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                         | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $169333.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                      | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $37564.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                            | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1060 | NS      | $17934.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                   | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     28000 | NS      | $270955.27    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                       | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $75537.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        70 | NS      | $109798.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                    | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $46729.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                    | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $52967.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                             | Nippon Carbon Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31672.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                           | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50140.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                    | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35821.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                       | Mitsubishi Shokuhin Co Ltd                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23674.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                         | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34938.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                   | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37787.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                   | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     11000 | NS      | $128350.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                           | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     11000 | NS      | $81799.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                | Japan Display Inc                                     | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |     64000 | NS      | $23005.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                     | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14864.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2000 | NS      | $21586.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25064.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                    | GLOBERIDE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19735.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                         | Mori Trust Sogo Reit Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        80 | NS      | $85286.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                  | Furukawa Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      2000 | NS      | $18878.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                              | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      3000 | NS      | $24162.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                               | Ryoyo Electro Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17165.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                         | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $110100.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                              | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103431.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                 | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103661.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      3000 | NS      | $16000.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                       | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      7000 | NS      | $63872.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                   | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $119997.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                        | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      3014 | NS      | $51285.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                    | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12444.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      5000 | NS      | $79393.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                  | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $32336.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $112522.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       150 | NS      | $51177.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                      | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3000 | NS      | $40351.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                            | Fuji Oil Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $61620.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                      | Fukui Computer Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21567.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      2000 | NS      | $98343.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                  | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      6000 | NS      | $118559.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc              | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $63924.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                               | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6035 | NS      | $53672.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                     | Infocom Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30093.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                           | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     29000 | NS      | $109881.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                              | Kappa Create Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20065.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     18000 | NS      | $249665.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29056.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                 | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $18358.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                    | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $177481.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                     | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      4000 | NS      | $169095.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd           | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $64622.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                   | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64953.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                       | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     25000 | NS      | $244443.01    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                      | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49788.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                             | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      5000 | NS      | $130844.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                    | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36574.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34533.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                     | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37055.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                       | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $58227.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                           | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $60771.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                               | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23801.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                        | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $50499.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                    | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $58900.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                             | Toho Titanium Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      3000 | NS      | $60441.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                            | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23095.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                   | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37584.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $93758.77     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                        | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $57117.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                            | Midac Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24876.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                              | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     15000 | NS      | $207205.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd               | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31549.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                   | Yokorei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29006.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                            | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     21000 | NS      | $223917.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                  | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $68553.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                            | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     11000 | NS      | $96955.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                   | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $82454.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                    | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30365.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                    | Bushiroad Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10954.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     19000 | NS      | $191474.93    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                | Toyo Gosei Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $26572.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc            | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     11000 | NS      | $117595.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                               | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      3000 | NS      | $57450.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                              | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55537.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                               | Asahi Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6000 | NS      | $89785.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                     | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57103.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                        | Giken Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24106.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                         | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $254290.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                       | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25422.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        20 | NS      | $100039.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                              | Oisix ra daichi Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28514.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                        | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $31700.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                               | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36920.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     38000 | NS      | $180777.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       160 | NS      | $185284.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                     | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $101060.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                            | ARTERIA Networks Corp                                 | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      2000 | NS      | $18246.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                      | Hirata Corp                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      1000 | NS      | $40168.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12884.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                      | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32512.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BeNext-Yumeshin Group Co                         | BeNext-Yumeshin Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5016 | NS      | $70884.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9000 | NS      | $226739.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                             | Fujio Food Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10098.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                       | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34688.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                              | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     17000 | NS      | $131173.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                       | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     15000 | NS      | $145545.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc              | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57398.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                            | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $107514.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        51 | NS      | $185175.21    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                   | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $101824.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                    | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $228173.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp           | NEC Networks & System Integration Corp                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      6000 | NS      | $72311.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                      | eRex Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37116.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                        | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22643.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                 | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34398.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                  | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      6000 | NS      | $91544.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                              | Fujitsu General Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $118588.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                     | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      3000 | NS      | $70810.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                             | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     12000 | NS      | $153850.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6000 | NS      | $125788.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                   | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     28000 | NS      | $127051.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                               | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      8000 | NS      | $31885.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                      | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $149861.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                    | CYBERDYNE Inc                                         | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |      9000 | NS      | $21567.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                     | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22109.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                      | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24935.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                       | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     78000 | NS      | $177321.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                     | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29051.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                   | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      3000 | NS      | $43721.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                | Pharma Foods International Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18983.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                          | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $113807.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                     | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $50668.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                            | NGK Spark Plug Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     13000 | NS      | $254715.24    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                         | FULLCAST Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $45280.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                     | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $67946.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                        | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36609.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                       | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $126051.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                     | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51668.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                       | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38865.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                  | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50002.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                    | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28227.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                        | Relia Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22545.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                     | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18150.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                    | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25399.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     20000 | NS      | $356417.63    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27260.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      4000 | NS      | $148293.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                      | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13162.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                           | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20048.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30239.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                       | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     14000 | NS      | $54760.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                     | Noritake Co Ltd/Nagoya Japan                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29552.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                   | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $85494.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                      | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35820.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                      | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20776.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd             | Mimasu Semiconductor Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18923.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                | Shinko Electric Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      6000 | NS      | $170434.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3000 | NS      | $137887.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                    | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      3097 | NS      | $32171.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                       | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30173.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                    | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8016 | NS      | $150551.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                      | Mandom Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31634.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                            | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $75271.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $147913.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                              | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50894.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                 | Sosei Group Corp                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      6000 | NS      | $83629.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                            | Nippon Ceramic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38811.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      9000 | NS      | $138426.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                            | Pacific Metals Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15127.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                              | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $94692.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                      | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $188902.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                           | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     23000 | NS      | $41216.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                  | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      7000 | NS      | $184869.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                            | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41754.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $46081.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3000 | NS      | $135421.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                      | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $51766.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                           | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78783.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                               | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $62505.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                     | Solasto Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24226.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                         | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18565.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                           | Ferrotec Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $93970.90     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                    | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     14000 | NS      | $51958.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                 | Shoei Foods Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31236.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                          | Chofu Seisakusho Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14376.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                    | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18345.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                   | Fujicco Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27526.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                            | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3000 | NS      | $38580.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                              | WDB Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17372.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                          | Link And Motivation Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15743.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                               | Sparx Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17565.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                   | Nikkiso Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      4000 | NS      | $29369.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                         | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $61494.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                       | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41339.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                               | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64710.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                           | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $80647.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9000 | NS      | $165900.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                     | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $71086.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     23000 | NS      | $119849.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                           | Vision Inc/Tokyo Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30392.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                              | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $51005.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                         | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7000 | NS      | $99654.16     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      6000 | NS      | $31967.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                               | SB Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15160.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                   | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $80622.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                        | Kanematsu Electronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33314.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                    | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      9000 | NS      | $96819.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                | Geo Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28575.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                | Okinawa Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4092 | NS      | $31451.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaid Inc                                        | Plaid Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7268.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                          | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $14445.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                     | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     34000 | NS      | $177916.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                 | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48858.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                | Ringer Hut Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31971.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                              | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $54115.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                  | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18929.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                       | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      2000 | NS      | $61377.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                      | Meitec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $111989.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                     | Comture Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38477.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        70 | NS      | $163407.84    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                      | MedPeer Inc                                           | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12277.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                             | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4000 | NS      | $32826.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AnGes Inc                                        | AnGes Inc                                             | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     13000 | NS      | $13715.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                           | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3008 | NS      | $202435.50    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                   | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48996.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                          | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      4000 | NS      | $31488.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                 | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     14000 | NS      | $89308.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                    | Snow Peak Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33359.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                  | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     14000 | NS      | $43840.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     23000 | NS      | $108846.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $37817.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                        | Elan Corp                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      3000 | NS      | $22630.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                              | KYORIN Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38737.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                        | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5000 | NS      | $107478.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                               | Sekisui Jushi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26448.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                         | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23006.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                          | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $226177.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                       | Lawson Inc                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      4000 | NS      | $143266.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                            | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34989.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        50 | NS      | $63342.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     15000 | NS      | $200330.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                            | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     16000 | NS      | $158052.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                       | Tokushu Tokai Paper Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20615.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                  | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $68997.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                      | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4000 | NS      | $102787.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                              | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48282.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                       | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     12000 | NS      | $89143.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29705.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $89571.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                             | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $100768.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                    | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $133454.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                           | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $114954.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $34801.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                        | Siix Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20596.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      2000 | NS      | $23493.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER Inc                                       | JTOWER Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $49147.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                        | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24228.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                       | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     14000 | NS      | $305711.99    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                  | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $87021.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                      | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2000 | NS      | $59957.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                 | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21703.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        60 | NS      | $186282.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                           | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $294275.77    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                   | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      5000 | NS      | $107383.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                          | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $113884.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                      | Management Solutions Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28397.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                    | Strike Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33009.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                    | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29925.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                              | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17817.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3000 | NS      | $72387.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                    | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3000 | NS      | $97175.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                             | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28348.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                   | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $160143.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                    | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $70053.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     17000 | NS      | $25989.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                       | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $42101.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28906.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                              | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1000 | NS      | $138965.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                    | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      7000 | NS      | $53070.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                           | Curves Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $28866.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                    | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21846.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                       | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $161137.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                           | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28110.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                    | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32195.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                       | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32977.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $27848.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                       | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27729.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                    | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $58578.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $93342.86     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                       | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      4000 | NS      | $59147.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                 | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41075.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc               | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     17000 | NS      | $44267.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                            | Bank of Kyoto Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |      5000 | NS      | $208923.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                               | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     15000 | NS      | $256394.95    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                    | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17946.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                       | Daiho Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32372.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                     | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $81385.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                     | Universal Entertainment Corp                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35433.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                     | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      4000 | NS      | $47656.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                           | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $376010.53    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                     | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      7000 | NS      | $129813.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                            | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55994.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                         | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49710.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                              | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31665.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                     | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $118407.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                             | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      4000 | NS      | $148935.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                        | Nippon Steel Trading Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1044 | NS      | $38908.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                              | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6000 | NS      | $84285.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                         | Gree Inc                                              | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      5000 | NS      | $28320.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        40 | NS      | $153847.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                             | Nippon Kanzai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18535.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                             | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $36557.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       350 | NS      | $205031.73    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $75596.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                  | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23260.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                        | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44846.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                              | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      4000 | NS      | $71589.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                      | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $92925.34     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                  | CI Takiron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $14821.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                       | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11474.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                              | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $51285.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                       | Oiles Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2096 | NS      | $22854.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                       | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     26000 | NS      | $77448.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69827.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                 | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $15497.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                     | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     13000 | NS      | $35946.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                   | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     14000 | NS      | $46323.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                               | VT Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $22245.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                     | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $63469.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                   | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $72586.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                    | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      4000 | NS      | $41485.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                      | Kinden Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $107429.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       510 | NS      | $177370.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                         | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12000 | NS      | $209521.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                             | Benesse Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      6000 | NS      | $87237.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                 | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34040.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                        | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      2000 | NS      | $22379.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     13000 | NS      | $107940.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                             | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25969.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                     | Nafco Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11257.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                        | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     11000 | NS      | $107199.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                              | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $66761.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                             | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76408.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                      | G-Tekt Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22449.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                    | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45925.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                         | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30608.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                           | NET One Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $175852.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                           | Nippon Road Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $18117.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18717.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                  | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      7000 | NS      | $54457.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        40 | NS      | $106591.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                    | Fuji Soft Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $119472.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                        | BayCurrent Consulting Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $398819.27    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                   | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13000 | NS      | $187259.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                      | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42013.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                            | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $194809.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $91207.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                   | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $56234.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                               | Optex Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47352.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                | SRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $34114.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                      | Torii Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21236.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                    | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $50243.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                      | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $64804.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                   | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      4000 | NS      | $20131.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $71417.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                        | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17959.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                 | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18097.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                             | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $61264.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                     | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $168226.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                  | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25423.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                       | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $84919.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                 | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3000 | NS      | $73425.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                    | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13000 | NS      | $278581.45    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                  | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     24000 | NS      | $109071.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                         | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29615.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                       | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32083.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                            | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $96136.04     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      4000 | NS      | $67399.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                  | Nichi-iko Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5050 | NS      | $7496.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                    | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $57817.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                       | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $62713.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                    | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21820.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                   | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $150002.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      5000 | NS      | $55760.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                  | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     14000 | NS      | $44744.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                              | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $101323.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                             | Aida Engineering Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24539.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        70 | NS      | $200387.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                        | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $96231.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                             | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25858.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                      | Cawachi Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15390.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                         | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37233.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $61126.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                              | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $30602.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                               | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45218.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                     | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $109571.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                    | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24892.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                        | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23544.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                            | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $41124.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                        | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      1000 | NS      | $215840.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                           | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     56000 | NS      | $261264.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                        | Usen-Next Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17272.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                    | Ryosan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41591.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                  | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26237.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                      | Daiken Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15614.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       130 | NS      | $152817.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                        | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $176288.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                       | COLOPL Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $25073.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                           | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      8000 | NS      | $202039.95    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd              | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $52439.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                       | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $41921.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                             | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      5000 | NS      | $166081.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                             | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26618.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                    | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $64470.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                      | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      8000 | NS      | $142568.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                   | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29586.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                         | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     12000 | NS      | $66210.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                      | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $86306.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                    | Yokowo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17724.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer