Item A.1. Information about the Registrant.

a. Name of Registrant	AQR Funds
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-22235
c. CIK number of Registrant	0001444822
d. LEI of Registrant	549300V0TAB4ICSX2404

e. Address and telephone number of Registrant.

Street Address 1	2 Greenwich Plaza
Street Address 2	4th Floor
City	Greenwich
State, if applicable
Foreign country, if applicable
Zip / Postal Code	06830
Telephone number	203-742-3600

Item A.2. Information about the Series.

a. Name of Series.	AQR Style Premia Alternative Fund
b. EDGAR series identifier (if any).	S000042050
c. LEI of Series.	549300H47CIW5R9UN420

Item A.3. Reporting period.

a. Date of fiscal year-end.	2021-12-31
b. Date as of which information is reported.	2021-03-31

Item A.4. Final filing

Does the Fund anticipate that this will be its final filing on Form N PORT?

Yes No

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	876340869.44
b. Total liabilities.	123779199.78
c. Net assets.	752561669.66

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	172357083.42

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	58797106.18999999

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

Currency Metric: 1
ISO Currency code	Australia Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-19724.70362801
1 year.	89062.54405805
5 years.	12400.43310702
10 years.	-141932.40589174
30 years.	-2929.46786511

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-1970080.90987134
1 year.	8888645.34544866
5 years.	1242561.30696760
10 years.	-13560863.51315110
30 years.	-292640.52525298

Currency Metric: 2
ISO Currency code	Canada Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	16638.55179183
1 year.	-72348.81546813
5 years.	-88523.63375240
10 years.	-56713.83597850
30 years.	1007.50656999

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	1661927.24933520
1 year.	-7211422.13685679
5 years.	-8743132.73537345
10 years.	-5640945.07618960
30 years.	100633.83955000

Currency Metric: 3
ISO Currency code	Euro Member Countries

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-89966.48364445
1 year.	339329.46424266
5 years.	128750.60198536
10 years.	176416.68882275
30 years.	-2025.37691999

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-8988046.37958188
1 year.	33922473.05637470
5 years.	12803104.26533210
10 years.	17227596.82972630
30 years.	-202093.68564000

Currency Metric: 4
ISO Currency code	United Kingdom Pound

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	94426.48077199
1 year.	-421784.19141593
5 years.	-72425.34921451
10 years.	452706.69202256
30 years.	3779.78906000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	9436205.71993294
1 year.	-42038948.43503060
5 years.	-7317970.90330313
10 years.	43087425.63369360
30 years.	377387.23032000

Currency Metric: 5
ISO Currency code	Japan Yen

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-13579.88257497
1 year.	90901.61942310
5 years.	-217467.15183086
10 years.	-335747.88891780
30 years.	-2188.91663000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-1357709.00894116
1 year.	9005280.70852459
5 years.	-21216830.49352720
10 years.	-32588497.45188700
30 years.	-218501.76545000

Currency Metric: 6
ISO Currency code	United States Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-23336.98969306
1 year.	63458.90635295
5 years.	-89447.46548463
10 years.	-94791.55279972
30 years.	-588.31824000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	-2331227.45987024
1 year.	6331166.62235685
5 years.	-8726024.38086511
10 years.	-9223839.44016392
30 years.	-58751.15584000

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	75871.27161883
10 years.	264308.44064413
30 years.	0.00000000
Non-Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

b. Did any securities lending counterparty provide any non-cash collateral?

Yes No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record: 1
Monthly total returns of the Fund for each of the preceding three months – Month 1.	5.53794300
Monthly total returns of the Fund for each of the preceding three months – Month 2.	2.99847500
Monthly total returns of the Fund for each of the preceding three months – Month 3.	10.04366200
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000130630

Monthly Total Return Record: 2
Monthly total returns of the Fund for each of the preceding three months – Month 1.	5.64262500
Monthly total returns of the Fund for each of the preceding three months – Month 2.	2.96739200
Monthly total returns of the Fund for each of the preceding three months – Month 3.	10.08644100
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000145946

Monthly Total Return Record: 3
Monthly total returns of the Fund for each of the preceding three months – Month 1.	5.66037400
Monthly total returns of the Fund for each of the preceding three months – Month 2.	2.97617400
Monthly total returns of the Fund for each of the preceding three months – Month 3.	10.11562900
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000130629

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category.

Commodity Contracts

Monthly net realized gain(loss) – Month 1	5076608.17000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	1649454.39000000

Monthly net realized gain(loss) – Month 2	9244001.60000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	1289915.67000000

Monthly net realized gain(loss) – Month 3	10909248.75000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-8845464.47000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	5076608.17000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	11656.99000000

Monthly net realized gain(loss) – Month 2	3119986.10000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	6543751.72000000

Monthly net realized gain(loss) – Month 3	10909248.75000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-9055523.52000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	1637797.40000000

Monthly net realized gain(loss) – Month 2	6124015.50000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-5253836.05000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	210059.05000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category.

Credit Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category.

Equity Contracts

Monthly net realized gain(loss) – Month 1	29682550.59000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	9516326.65000000

Monthly net realized gain(loss) – Month 2	12759183.23999999
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-3007496.28000000

Monthly net realized gain(loss) – Month 3	17412632.42000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	53358024.74000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	3398186.72000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	4418086.33000000

Monthly net realized gain(loss) – Month 2	1855786.71000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-7621443.97000000

Monthly net realized gain(loss) – Month 3	-14383571.26000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	10258638.63000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	26284363.87000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	5098240.32000000

Monthly net realized gain(loss) – Month 2	10903396.52999999
Monthly net change in unrealized appreciation (or depreciation) – Month 2	4613947.69000000

Monthly net realized gain(loss) – Month 3	31796203.68000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	43099386.11000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category.

Foreign Exchange Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-1232510.75000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3279272.53000000

Monthly net realized gain(loss) – Month 3	3958366.59000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-7214068.19000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-1232510.75000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	3279272.53000000

Monthly net realized gain(loss) – Month 3	3958366.59000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-7214068.19000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category.

Interest Rate Contracts

Monthly net realized gain(loss) – Month 1	-933728.28000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	749677.97000000

Monthly net realized gain(loss) – Month 2	-897192.50000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-1733786.15000000

Monthly net realized gain(loss) – Month 3	-4741650.96000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	3585812.53000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	-374937.30000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-165474.52000000

Monthly net realized gain(loss) – Month 2	-826467.05000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-3896474.15000000

Monthly net realized gain(loss) – Month 3	-2763737.44000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	8413.56000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	-558790.98000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	915152.49000000

Monthly net realized gain(loss) – Month 2	-70725.45000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	2162688.00000000

Monthly net realized gain(loss) – Month 3	-1977913.52000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	3577398.97000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category.

Other Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type.

Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1

Monthly net realized gain(loss) – Month 1	-627741.79000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	328486.12000000

Month 2

Monthly net realized gain(loss) – Month 2	265077.64000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-182088.55000000

Month 3

Monthly net realized gain(loss) – Month 3	1016148.08000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	-765999.71000000

Item B.6. Flow information.

Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month 1

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	33322301.07999999
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	52129036.03999999

Month 2

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	22903029.55999999
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	27830516.60000000

Month 3

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	37422193.71999999
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	29417036.39999999

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments
Classification

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Total Return Basket Swap
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	3017503300 JPY
Description of other unique identifier.	Inhouse Account Number

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	588500848.47000003
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	Japan Yen
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	3152617.19000000
Exchange rate.	110.72499999
Percentage value compared to net assets of the Fund.	0.418918118886

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Swap

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Goldman Sachs International
LEI (if any) of counterparty.	W22LROWP2IHZNBB6K528

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	N/A
Index identifier, if any.	N/A

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description.

Rec/pay the total return of custom basket plus TONAT +/- spread (-0.41% to 0.01%). JPY Currency. Maturity 46-61 Months 01/14/25 to 03/25/26

For all other indices or custom baskets provide:

i. Name.

Obayashi Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3190000004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5495460.70000000
ISO Currency Code.	United States Dollar
iv. Value.	89758.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hikari Tsushin, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3783420007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	483880.37000000
ISO Currency Code.	United States Dollar
iv. Value.	-20633.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nihon Kohden Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3706800004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	742196.65000000
ISO Currency Code.	United States Dollar
iv. Value.	7288.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyota Tsusho Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3635000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2189746.10000000
ISO Currency Code.	United States Dollar
iv. Value.	-13981.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nankai Electric Railway Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3653000004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	163284.35000000
ISO Currency Code.	United States Dollar
iv. Value.	5880.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Mitsui Trust Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3892100003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	457052.62000000
ISO Currency Code.	United States Dollar
iv. Value.	-405.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Acom Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3108600002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1677258.90000000
ISO Currency Code.	United States Dollar
iv. Value.	25401.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nissan Motor Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3672400003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3326851.36000000
ISO Currency Code.	United States Dollar
iv. Value.	-18820.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fujitsu General Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3818400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1075392.36000000
ISO Currency Code.	United States Dollar
iv. Value.	-49335.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

GungHo Online Entertainment, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3235900002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	785730.41000000
ISO Currency Code.	United States Dollar
iv. Value.	12248.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hoshizaki Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3845770001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1207164.24000000
ISO Currency Code.	United States Dollar
iv. Value.	-7549.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Daiichi Sankyo Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3475350009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2240699.51000000
ISO Currency Code.	United States Dollar
iv. Value.	-23233.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

JTEKT Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3292200007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	300603.82000000
ISO Currency Code.	United States Dollar
iv. Value.	-7510.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Showa Denko KK

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3368000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2824422.98000000
ISO Currency Code.	United States Dollar
iv. Value.	-103636.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Suntory Beverage & Food Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3336560002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4243679.57000000
ISO Currency Code.	United States Dollar
iv. Value.	52958.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NTT Data Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3165700000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1068564.24000000
ISO Currency Code.	United States Dollar
iv. Value.	-11802.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Itochu Techno-Solutions Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3143900003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	297296.27000000
ISO Currency Code.	United States Dollar
iv. Value.	28596.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hino Motors Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3792600003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1340019.27000000
ISO Currency Code.	United States Dollar
iv. Value.	-103508.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nissin Foods Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3675600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1549556.76000000
ISO Currency Code.	United States Dollar
iv. Value.	-52639.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokyo Century Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3424950008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	667051.69000000
ISO Currency Code.	United States Dollar
iv. Value.	-8976.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamada Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3939000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2453514.56000000
ISO Currency Code.	United States Dollar
iv. Value.	170787.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Electric Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3407400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	181945.19000000
ISO Currency Code.	United States Dollar
iv. Value.	-3624.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yakult Honsha Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3931600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2044168.16000000
ISO Currency Code.	United States Dollar
iv. Value.	30327.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Asahi Group Holdings Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3116000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	685758.45000000
ISO Currency Code.	United States Dollar
iv. Value.	-7989.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Alps Alpine Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3126400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2145866.54000000
ISO Currency Code.	United States Dollar
iv. Value.	-128576.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NGK Insulators Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3695200000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1273664.82000000
ISO Currency Code.	United States Dollar
iv. Value.	-4205.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Bandai Namco Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3778630008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1372558.87000000
ISO Currency Code.	United States Dollar
iv. Value.	-9510.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SCSK Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3400400002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	303099.03000000
ISO Currency Code.	United States Dollar
iv. Value.	7535.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Keihan Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3279400000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1673533.44000000
ISO Currency Code.	United States Dollar
iv. Value.	153675.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SoftBank Group Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3436100006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3456588.11000000
ISO Currency Code.	United States Dollar
iv. Value.	246378.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Pigeon Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3801600002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5505864.66000000
ISO Currency Code.	United States Dollar
iv. Value.	-149420.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mazda Motor Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3868400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	561245.05000000
ISO Currency Code.	United States Dollar
iv. Value.	-8460.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamaguchi Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3935300008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	574963.80000000
ISO Currency Code.	United States Dollar
iv. Value.	-1125.91000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi HC Capital, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3499800005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1722204.43000000
ISO Currency Code.	United States Dollar
iv. Value.	37579.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Taisei Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3443600006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3175242.11000000
ISO Currency Code.	United States Dollar
iv. Value.	165854.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kyocera Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3249600002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1622563.64000000
ISO Currency Code.	United States Dollar
iv. Value.	-92549.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seven Bank Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3105220002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	177154.53000000
ISO Currency Code.	United States Dollar
iv. Value.	2676.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Lawson, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3982100004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1452471.60000000
ISO Currency Code.	United States Dollar
iv. Value.	-9534.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NOF Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3753400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	660069.08000000
ISO Currency Code.	United States Dollar
iv. Value.	-12574.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamato Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3940000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	796376.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-76318.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kuraray Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3269600007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	856793.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-18187.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Haseko Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3768600003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4116399.41000000
ISO Currency Code.	United States Dollar
iv. Value.	314987.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Eisai Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3160400002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	799847.11000000
ISO Currency Code.	United States Dollar
iv. Value.	-14743.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyoda Gosei Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3634200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1919219.11000000
ISO Currency Code.	United States Dollar
iv. Value.	-7590.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seven & i Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3422950000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	835895.26000000
ISO Currency Code.	United States Dollar
iv. Value.	5376.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nomura Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3762600009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1889959.88000000
ISO Currency Code.	United States Dollar
iv. Value.	-289872.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

FOOD & LIFE COMPANIES Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3397150008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	700512.45000000
ISO Currency Code.	United States Dollar
iv. Value.	-61372.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

JCR Pharmaceuticals Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3701000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2042012.30000000
ISO Currency Code.	United States Dollar
iv. Value.	-77038.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kansai Electric Power Co., Inc. (The)

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3228600007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1132973.64000000
ISO Currency Code.	United States Dollar
iv. Value.	-4136.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hitachi Transport System Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3791200003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	599263.02000000
ISO Currency Code.	United States Dollar
iv. Value.	16756.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippo Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3750200002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1073668.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-14417.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

GMO internet, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3152750000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	534963.76000000
ISO Currency Code.	United States Dollar
iv. Value.	-18703.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seino Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3415400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1412104.57000000
ISO Currency Code.	United States Dollar
iv. Value.	-57388.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Steel Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3381000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	129714.67000000
ISO Currency Code.	United States Dollar
iv. Value.	-4115.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Central Japan Railway Co.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3566800003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1317539.08000000
ISO Currency Code.	United States Dollar
iv. Value.	90654.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sompo Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3165000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1429191.82000000
ISO Currency Code.	United States Dollar
iv. Value.	8571.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mebuki Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3117700009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	587787.42000000
ISO Currency Code.	United States Dollar
iv. Value.	-3033.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3404600003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	227555.34000000
ISO Currency Code.	United States Dollar
iv. Value.	-4246.54000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Azbil Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3937200008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	870913.92000000
ISO Currency Code.	United States Dollar
iv. Value.	-69547.61000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Welcia Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3274280001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1979676.71000000
ISO Currency Code.	United States Dollar
iv. Value.	-57526.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Lion Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3965400009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	553635.43000000
ISO Currency Code.	United States Dollar
iv. Value.	22845.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SoftBank Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3732000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1943629.46000000
ISO Currency Code.	United States Dollar
iv. Value.	-1825.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Murata Manufacturing Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3914400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	716409.52000000
ISO Currency Code.	United States Dollar
iv. Value.	2877.43000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kobayashi Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3301100008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	971363.54000000
ISO Currency Code.	United States Dollar
iv. Value.	1429.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Chemical Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3897700005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1110066.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-10177.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Cosmos Pharmaceutical Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3298400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2402364.68000000
ISO Currency Code.	United States Dollar
iv. Value.	-114945.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsui & Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3893600001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1158304.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-16512.99000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

ENEOS Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3386450005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2466697.68000000
ISO Currency Code.	United States Dollar
iv. Value.	-17238.48000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shimadzu Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3357200009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1142203.31000000
ISO Currency Code.	United States Dollar
iv. Value.	-42887.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

TDK Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3538800008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	863088.09000000
ISO Currency Code.	United States Dollar
iv. Value.	22858.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Obic Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3173400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	348634.12000000
ISO Currency Code.	United States Dollar
iv. Value.	-14669.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Oriental Land Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3198900007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3521260.02000000
ISO Currency Code.	United States Dollar
iv. Value.	114860.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

TIS, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3104890003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1168320.74000000
ISO Currency Code.	United States Dollar
iv. Value.	137230.73000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ajinomoto Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3119600009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	500170.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-3982.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kusuri no Aoki Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3266190002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1876360.35000000
ISO Currency Code.	United States Dollar
iv. Value.	-25976.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Capcom Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3218900003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	598570.67000000
ISO Currency Code.	United States Dollar
iv. Value.	-28799.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Konami Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3300200007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	179098.92000000
ISO Currency Code.	United States Dollar
iv. Value.	3871.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Unicharm Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3951600000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3707763.56000000
ISO Currency Code.	United States Dollar
iv. Value.	-62019.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hankyu Hanshin Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3774200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	526196.86000000
ISO Currency Code.	United States Dollar
iv. Value.	15926.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Justsystems Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3388450003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	186719.27000000
ISO Currency Code.	United States Dollar
iv. Value.	6282.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sojitz Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3663900003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4618825.33000000
ISO Currency Code.	United States Dollar
iv. Value.	67696.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Keio Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3277800003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3548171.71000000
ISO Currency Code.	United States Dollar
iv. Value.	242327.87000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nikon Corp.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	654111103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1371726.02000000
ISO Currency Code.	United States Dollar
iv. Value.	-173231.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Otsuka Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3188220002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1369808.13000000
ISO Currency Code.	United States Dollar
iv. Value.	25789.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yaskawa Electric Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3932000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3427410.80000000
ISO Currency Code.	United States Dollar
iv. Value.	-221819.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kirin Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	497350108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1379627.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-20452.73000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Bank of Kyoto Ltd. (The)

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3251200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1841896.74000000
ISO Currency Code.	United States Dollar
iv. Value.	-47591.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fast Retailing Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3802300008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2078382.33000000
ISO Currency Code.	United States Dollar
iv. Value.	116145.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

House Foods Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3765400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	388061.36000000
ISO Currency Code.	United States Dollar
iv. Value.	-372.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ricoh Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3973400009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	837878.49000000
ISO Currency Code.	United States Dollar
iv. Value.	-12555.91000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Telegraph & Telephone Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3735400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5831234.07000000
ISO Currency Code.	United States Dollar
iv. Value.	114497.01000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hamamatsu Photonics KK

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3771800004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3513179.07000000
ISO Currency Code.	United States Dollar
iv. Value.	-161551.87000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

DeNA Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3548610009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1785891.92000000
ISO Currency Code.	United States Dollar
iv. Value.	-15815.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

PeptiDream, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3836750004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3257014.47000000
ISO Currency Code.	United States Dollar
iv. Value.	-125624.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kyushu Railway Co.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3247010006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	316794.76000000
ISO Currency Code.	United States Dollar
iv. Value.	22100.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kintetsu Group Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3260800002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2577487.45000000
ISO Currency Code.	United States Dollar
iv. Value.	219335.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sony Group Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3435000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	994834.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-69358.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Lixil Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3626800001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2849717.61000000
ISO Currency Code.	United States Dollar
iv. Value.	-8094.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Electric Power Development Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3551200003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2017741.42000000
ISO Currency Code.	United States Dollar
iv. Value.	11278.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SG Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3162770006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1329344.60000000
ISO Currency Code.	United States Dollar
iv. Value.	-42153.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

AGC, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3112000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8432790.25000000
ISO Currency Code.	United States Dollar
iv. Value.	718857.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SMC Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3162600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1339474.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-68520.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mercari, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3921290007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3090792.35000000
ISO Currency Code.	United States Dollar
iv. Value.	122625.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Odakyu Electric Railway Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3196000008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4331412.17000000
ISO Currency Code.	United States Dollar
iv. Value.	201148.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Disco Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3548600000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1074413.66000000
ISO Currency Code.	United States Dollar
iv. Value.	-74841.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toshiba Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3592200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1540049.80000000
ISO Currency Code.	United States Dollar
iv. Value.	-30708.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fujitsu Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3818000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2284564.89000000
ISO Currency Code.	United States Dollar
iv. Value.	100751.51000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyota Industries Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3634600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1108057.11000000
ISO Currency Code.	United States Dollar
iv. Value.	669.20000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

M3, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3435750009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1105233.94000000
ISO Currency Code.	United States Dollar
iv. Value.	-21629.47000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nitori Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3756100008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1569004.78000000
ISO Currency Code.	United States Dollar
iv. Value.	-134252.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NHK Spring Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3742600004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	583240.54000000
ISO Currency Code.	United States Dollar
iv. Value.	539.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Asics Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3118000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5117197.67000000
ISO Currency Code.	United States Dollar
iv. Value.	96253.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Pan Pacific International Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3639650005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3356547.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-43534.07000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Persol Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3547670004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1195106.77000000
ISO Currency Code.	United States Dollar
iv. Value.	-9044.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sysmex Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3351100007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1986163.46000000
ISO Currency Code.	United States Dollar
iv. Value.	-162696.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Keisei Electric Railway Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3278600006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1882609.54000000
ISO Currency Code.	United States Dollar
iv. Value.	149718.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shimizu Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3358800005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3365173.95000000
ISO Currency Code.	United States Dollar
iv. Value.	56364.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Takara Bio, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3460200003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1393402.08000000
ISO Currency Code.	United States Dollar
iv. Value.	-49984.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nisshin Seifun Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3676800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	193827.48000000
ISO Currency Code.	United States Dollar
iv. Value.	-4701.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kyowa Kirin Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3256000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1410528.87000000
ISO Currency Code.	United States Dollar
iv. Value.	-50231.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsui OSK Lines Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3362700001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	988769.89000000
ISO Currency Code.	United States Dollar
iv. Value.	21939.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Miura Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3880800002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1385147.14000000
ISO Currency Code.	United States Dollar
iv. Value.	-91013.61000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi UFJ Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3902900004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	171648.04000000
ISO Currency Code.	United States Dollar
iv. Value.	215.07000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sekisui Chemical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3419400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	329266.42000000
ISO Currency Code.	United States Dollar
iv. Value.	-6695.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Canon Marketing Japan, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3243600008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	316052.53000000
ISO Currency Code.	United States Dollar
iv. Value.	3175.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Gas Chemical Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3896800004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3278877.76000000
ISO Currency Code.	United States Dollar
iv. Value.	215323.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Post Insurance Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3233250004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1809805.81000000
ISO Currency Code.	United States Dollar
iv. Value.	-35467.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hisamitsu Pharmaceutical Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3784600003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	593776.84000000
ISO Currency Code.	United States Dollar
iv. Value.	-12649.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Alfresa Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3126340003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3397929.78000000
ISO Currency Code.	United States Dollar
iv. Value.	170283.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mani, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3869920003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1011805.95000000
ISO Currency Code.	United States Dollar
iv. Value.	-110659.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ezaki Glico Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3161200005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	220717.11000000
ISO Currency Code.	United States Dollar
iv. Value.	-10148.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Otsuka Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3188200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1205045.87000000
ISO Currency Code.	United States Dollar
iv. Value.	63152.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsui Chemicals, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3888300005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4503474.79000000
ISO Currency Code.	United States Dollar
iv. Value.	-150390.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NS Solutions Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3379900008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	890068.77000000
ISO Currency Code.	United States Dollar
iv. Value.	6583.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

FANUC Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3802400006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1995379.17000000
ISO Currency Code.	United States Dollar
iv. Value.	-66819.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nintendo Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3756600007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	619999.08000000
ISO Currency Code.	United States Dollar
iv. Value.	34443.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sega Sammy Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3419050004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	81277.52000000
ISO Currency Code.	United States Dollar
iv. Value.	891.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toho Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3598600009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	402227.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-19293.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seiko Epson Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3414750004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	669327.98000000
ISO Currency Code.	United States Dollar
iv. Value.	-16375.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toray Industries, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3621000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	778620.73000000
ISO Currency Code.	United States Dollar
iv. Value.	-8824.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Daifuku Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3497400006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2289673.45000000
ISO Currency Code.	United States Dollar
iv. Value.	-139344.57000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tosoh Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3595200001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4399316.65000000
ISO Currency Code.	United States Dollar
iv. Value.	-78700.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Concordia Financial Group Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3305990008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	140340.06000000
ISO Currency Code.	United States Dollar
iv. Value.	-3076.82000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3898400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1896552.09000000
ISO Currency Code.	United States Dollar
iv. Value.	-9962.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

AEON Financial Service Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3131400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8069.63000000
ISO Currency Code.	United States Dollar
iv. Value.	-124.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

MISUMI Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3885400006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2793522.93000000
ISO Currency Code.	United States Dollar
iv. Value.	-8518.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Medipal Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3268950007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3135020.51000000
ISO Currency Code.	United States Dollar
iv. Value.	-106864.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Forestry Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3409800004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1148055.45000000
ISO Currency Code.	United States Dollar
iv. Value.	70470.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

JGC Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3667600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	157350.06000000
ISO Currency Code.	United States Dollar
iv. Value.	-1178.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Rohm Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3982800009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1118041.30000000
ISO Currency Code.	United States Dollar
iv. Value.	53357.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Air Water, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3160670000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1063139.45000000
ISO Currency Code.	United States Dollar
iv. Value.	-2923.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hitachi Metals Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3786200000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1810811.84000000
ISO Currency Code.	United States Dollar
iv. Value.	-25204.23000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Asahi Kasei Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3111200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	569105.54000000
ISO Currency Code.	United States Dollar
iv. Value.	33379.09000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mizuho Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3885780001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	570028.46000000
ISO Currency Code.	United States Dollar
iv. Value.	-5644.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sankyu, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3326000001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2345159.38000000
ISO Currency Code.	United States Dollar
iv. Value.	-1292.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fuji Electric Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3820000002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	949787.04000000
ISO Currency Code.	United States Dollar
iv. Value.	-52005.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Makita Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3862400003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	270597.10000000
ISO Currency Code.	United States Dollar
iv. Value.	5055.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ryohin Keikaku Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3976300008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3002633.89000000
ISO Currency Code.	United States Dollar
iv. Value.	60368.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

ANA Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3429800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1796294.05000000
ISO Currency Code.	United States Dollar
iv. Value.	24527.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Harmonic Drive Systems, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3765150002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1857684.95000000
ISO Currency Code.	United States Dollar
iv. Value.	-4024.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

East Japan Railway Co.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3783600004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3128723.77000000
ISO Currency Code.	United States Dollar
iv. Value.	170774.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Suzuken Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3398000004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2476955.95000000
ISO Currency Code.	United States Dollar
iv. Value.	67005.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Omron Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3197800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	939988.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-324.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

West Japan Railway Co.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3659000008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3639873.85000000
ISO Currency Code.	United States Dollar
iv. Value.	276359.06000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tobu Railway Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3597800006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1066645.05000000
ISO Currency Code.	United States Dollar
iv. Value.	60866.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Chugai Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3519400000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1084923.53000000
ISO Currency Code.	United States Dollar
iv. Value.	-9514.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kamigumi Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3219000001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2872192.91000000
ISO Currency Code.	United States Dollar
iv. Value.	-93458.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Paint Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3749400002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3264271.12000000
ISO Currency Code.	United States Dollar
iv. Value.	66769.87000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Marui Group Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3870400003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3486822.18000000
ISO Currency Code.	United States Dollar
iv. Value.	130216.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kawasaki Heavy Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3224200000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	66927.43000000
ISO Currency Code.	United States Dollar
iv. Value.	524.15000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Dainippon Pharma Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3495000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	757074.48000000
ISO Currency Code.	United States Dollar
iv. Value.	5338.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Brother Industries Ltd.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	114813108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4246633.68000000
ISO Currency Code.	United States Dollar
iv. Value.	107001.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokyo Electron Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3571400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1173510.74000000
ISO Currency Code.	United States Dollar
iv. Value.	-172214.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Park24 Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3780100008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4733487.62000000
ISO Currency Code.	United States Dollar
iv. Value.	436332.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yokogawa Electric Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3955000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	308495.36000000
ISO Currency Code.	United States Dollar
iv. Value.	9091.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

ITOCHU Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3143600009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2071332.23000000
ISO Currency Code.	United States Dollar
iv. Value.	95614.99000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toho Gas Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3600200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	925629.77000000
ISO Currency Code.	United States Dollar
iv. Value.	-37555.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Bridgestone Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3830800003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	191078.17000000
ISO Currency Code.	United States Dollar
iv. Value.	2674.41000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ito En Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3143000002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1214508.89000000
ISO Currency Code.	United States Dollar
iv. Value.	31017.80000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NH Foods Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3743000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1047127.71000000
ISO Currency Code.	United States Dollar
iv. Value.	-44230.26000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Isuzu Motors Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3137200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1655004.62000000
ISO Currency Code.	United States Dollar
iv. Value.	49513.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

IHI Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3134800006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	282807.06000000
ISO Currency Code.	United States Dollar
iv. Value.	-15680.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Sanso Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3711600001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	135371.32000000
ISO Currency Code.	United States Dollar
iv. Value.	-4802.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Koito Manufacturing Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3284600008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1554218.40000000
ISO Currency Code.	United States Dollar
iv. Value.	73876.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kao Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3205800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	655069.90000000
ISO Currency Code.	United States Dollar
iv. Value.	8386.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Keyence Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3236200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2688961.84000000
ISO Currency Code.	United States Dollar
iv. Value.	-77169.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nifco, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3756200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1265481.52000000
ISO Currency Code.	United States Dollar
iv. Value.	-35830.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mabuchi Motor Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3870000001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2169090.65000000
ISO Currency Code.	United States Dollar
iv. Value.	-122137.51000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokio Marine Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3910660004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	390247.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-18646.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamaha Motor Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3942800008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1036104.45000000
ISO Currency Code.	United States Dollar
iv. Value.	73761.46000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Oji Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3174410005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1182030.54000000
ISO Currency Code.	United States Dollar
iv. Value.	37510.19000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Z Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3933800009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1012602.85000000
ISO Currency Code.	United States Dollar
iv. Value.	57562.43000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seibu Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3417200007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1908292.72000000
ISO Currency Code.	United States Dollar
iv. Value.	153202.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

K's Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3277150003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1551414.56000000
ISO Currency Code.	United States Dollar
iv. Value.	40803.34000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokyo Gas Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3573000001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5444924.77000000
ISO Currency Code.	United States Dollar
iv. Value.	255985.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Osaka Gas Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3180400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5604628.26000000
ISO Currency Code.	United States Dollar
iv. Value.	314207.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

KDDI Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3496400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3376852.27000000
ISO Currency Code.	United States Dollar
iv. Value.	41323.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nomura Research Institute Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3762800005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	326212.60000000
ISO Currency Code.	United States Dollar
iv. Value.	20638.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sharp Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3359600008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2903691.68000000
ISO Currency Code.	United States Dollar
iv. Value.	49723.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Aeon Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3388200002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5182461.47000000
ISO Currency Code.	United States Dollar
iv. Value.	-265295.87000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

ORIX Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3200450009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1261693.78000000
ISO Currency Code.	United States Dollar
iv. Value.	-12696.78000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Chubu Electric Power Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3526600006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2613176.38000000
ISO Currency Code.	United States Dollar
iv. Value.	29819.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Aisin Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3102000001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1866226.75000000
ISO Currency Code.	United States Dollar
iv. Value.	130078.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Denso Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3551500006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1859928.94000000
ISO Currency Code.	United States Dollar
iv. Value.	-87414.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Freee KK

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3826520003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	623677.86000000
ISO Currency Code.	United States Dollar
iv. Value.	17762.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Logistics Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3902000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1403247.71000000
ISO Currency Code.	United States Dollar
iv. Value.	-14475.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Asahi Intecc Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3110650003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3287475.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-63413.47000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Chugoku Electric Power Co., Inc. (The)

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3522200009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1393309.86000000
ISO Currency Code.	United States Dollar
iv. Value.	-6393.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Keikyu Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3280200001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2275549.04000000
ISO Currency Code.	United States Dollar
iv. Value.	134768.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

MEIJI Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3918000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	340820.80000000
ISO Currency Code.	United States Dollar
iv. Value.	-1725.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Seria Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3423520000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	930230.39000000
ISO Currency Code.	United States Dollar
iv. Value.	-79672.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Taisho Pharmaceutical Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3442850008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1046859.19000000
ISO Currency Code.	United States Dollar
iv. Value.	-3557.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NEC Networks & System Integration Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3733800001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1621255.60000000
ISO Currency Code.	United States Dollar
iv. Value.	90621.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Rohto Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3982400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1211319.81000000
ISO Currency Code.	United States Dollar
iv. Value.	-3472.10000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kansai Paint Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3229400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3570980.30000000
ISO Currency Code.	United States Dollar
iv. Value.	-211366.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Yusen KK

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3753000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	560887.05000000
ISO Currency Code.	United States Dollar
iv. Value.	20998.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Calbee, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3220580009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1498885.21000000
ISO Currency Code.	United States Dollar
iv. Value.	19322.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Subaru Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3814800003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3179866.59000000
ISO Currency Code.	United States Dollar
iv. Value.	59644.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Oracle Corp. Japan

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3689500001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	558003.58000000
ISO Currency Code.	United States Dollar
iv. Value.	22913.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Secom Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3421800008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	185463.73000000
ISO Currency Code.	United States Dollar
iv. Value.	-864.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Santen Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3336000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	209626.81000000
ISO Currency Code.	United States Dollar
iv. Value.	-2394.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Metal Mining Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3402600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1122383.23000000
ISO Currency Code.	United States Dollar
iv. Value.	-51545.67000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Takashimaya Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3456000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	113488.79000000
ISO Currency Code.	United States Dollar
iv. Value.	-3548.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

TOTO Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3596200000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	10321266.78000000
ISO Currency Code.	United States Dollar
iv. Value.	-542514.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Rubber Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3404200002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2748900.33000000
ISO Currency Code.	United States Dollar
iv. Value.	205632.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

CyberAgent, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3311400000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4209384.94000000
ISO Currency Code.	United States Dollar
iv. Value.	-866978.68000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tsuruha Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3536150000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2400102.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-3656.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SHO-BOND Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3360250009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1661779.20000000
ISO Currency Code.	United States Dollar
iv. Value.	-44518.02000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kakaku.com, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3206000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1461686.22000000
ISO Currency Code.	United States Dollar
iv. Value.	95931.01000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

T&D Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3539220008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3969662.37000000
ISO Currency Code.	United States Dollar
iv. Value.	-31248.00000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Dentsu Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3551520004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1661030.72000000
ISO Currency Code.	United States Dollar
iv. Value.	201439.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Honda Motor Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3854600008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1959459.48000000
ISO Currency Code.	United States Dollar
iv. Value.	42146.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyota Motor Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3633400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1143954.35000000
ISO Currency Code.	United States Dollar
iv. Value.	-60941.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

MINEBEA MITSUMI, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3906000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	654494.30000000
ISO Currency Code.	United States Dollar
iv. Value.	30857.91000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Chemical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3401400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	459681.40000000
ISO Currency Code.	United States Dollar
iv. Value.	11004.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

FP Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3167000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1218255.24000000
ISO Currency Code.	United States Dollar
iv. Value.	15523.61000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shinsei Bank Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3729000004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2411229.57000000
ISO Currency Code.	United States Dollar
iv. Value.	-5482.07000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sundrug Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3336600006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	289428.82000000
ISO Currency Code.	United States Dollar
iv. Value.	6083.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Shinyaku Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3717600005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3201409.61000000
ISO Currency Code.	United States Dollar
iv. Value.	-225700.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nissan Chemical Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3670800006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1556921.28000000
ISO Currency Code.	United States Dollar
iv. Value.	-22388.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Airlines Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3705200008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1151152.06000000
ISO Currency Code.	United States Dollar
iv. Value.	18372.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Recruit Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3970300004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3005300.27000000
ISO Currency Code.	United States Dollar
iv. Value.	-275427.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Dai-ichi Life Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3476480003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	369583.31000000
ISO Currency Code.	United States Dollar
iv. Value.	6353.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamaha Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3942600002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1296936.83000000
ISO Currency Code.	United States Dollar
iv. Value.	32768.22000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nagoya Railroad Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3649800004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	614653.98000000
ISO Currency Code.	United States Dollar
iv. Value.	34769.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Casio Computer Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3209000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2067402.60000000
ISO Currency Code.	United States Dollar
iv. Value.	38203.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shimamura Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3358200008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4194667.87000000
ISO Currency Code.	United States Dollar
iv. Value.	622534.99000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nippon Express Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3729400006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3505820.51000000
ISO Currency Code.	United States Dollar
iv. Value.	96787.16000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kikkoman Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3240400006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4764811.60000000
ISO Currency Code.	United States Dollar
iv. Value.	253407.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kaneka Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3215800008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1349836.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-7606.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Dai Nippon Printing Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3493800001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1768241.11000000
ISO Currency Code.	United States Dollar
iv. Value.	104824.32000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Heavy Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3405400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3767591.59000000
ISO Currency Code.	United States Dollar
iv. Value.	92967.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hoya Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3837800006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	82387.78000000
ISO Currency Code.	United States Dollar
iv. Value.	7165.09000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyota Boshoku Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3635400009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2378024.91000000
ISO Currency Code.	United States Dollar
iv. Value.	48654.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nidec Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3734800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2828725.73000000
ISO Currency Code.	United States Dollar
iv. Value.	-219150.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tohoku Electric Power Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3605400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2215476.00000000
ISO Currency Code.	United States Dollar
iv. Value.	-10141.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sankyo Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3326410002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	999798.28000000
ISO Currency Code.	United States Dollar
iv. Value.	-19335.40000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sekisui House Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3420600003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3583589.74000000
ISO Currency Code.	United States Dollar
iv. Value.	206960.01000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Trend Micro, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3637300009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	160633.95000000
ISO Currency Code.	United States Dollar
iv. Value.	-9638.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NGK Spark Plug Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3738600000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1612928.97000000
ISO Currency Code.	United States Dollar
iv. Value.	-23697.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kewpie Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3244800003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	545882.24000000
ISO Currency Code.	United States Dollar
iv. Value.	13358.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Idemitsu Kosan Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3142500002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	451763.73000000
ISO Currency Code.	United States Dollar
iv. Value.	-7628.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NSK Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3720800006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	778333.38000000
ISO Currency Code.	United States Dollar
iv. Value.	-4305.43000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kose Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3283650004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2225156.44000000
ISO Currency Code.	United States Dollar
iv. Value.	289064.41000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Post Bank Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3946750001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	214442.74000000
ISO Currency Code.	United States Dollar
iv. Value.	4181.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Taiheiyo Cement Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3449020001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3902354.21000000
ISO Currency Code.	United States Dollar
iv. Value.	166370.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Ono Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3197600004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	585811.66000000
ISO Currency Code.	United States Dollar
iv. Value.	-11707.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sumitomo Mitsui Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3890350006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	666950.35000000
ISO Currency Code.	United States Dollar
iv. Value.	-3145.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yamazaki Baking Co. Ltd.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	984632109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	883795.89000000
ISO Currency Code.	United States Dollar
iv. Value.	-51096.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nihon M&A Center, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3689050007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1687086.74000000
ISO Currency Code.	United States Dollar
iv. Value.	-70643.99000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sotetsu Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3316400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	453024.42000000
ISO Currency Code.	United States Dollar
iv. Value.	28236.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Daikin Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3481800005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4204903.16000000
ISO Currency Code.	United States Dollar
iv. Value.	-79104.55000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Benefit One, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3835630009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1453466.27000000
ISO Currency Code.	United States Dollar
iv. Value.	-67803.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fancl Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3802670004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1409368.63000000
ISO Currency Code.	United States Dollar
iv. Value.	29363.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

PALTAC Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3782200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	747967.56000000
ISO Currency Code.	United States Dollar
iv. Value.	-5457.61000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Astellas Pharma, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3942400007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	255711.35000000
ISO Currency Code.	United States Dollar
iv. Value.	18918.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hitachi Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3788600009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1477705.22000000
ISO Currency Code.	United States Dollar
iv. Value.	-73929.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Tobacco, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3726800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	451444.58000000
ISO Currency Code.	United States Dollar
iv. Value.	11877.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Isetan Mitsukoshi Holdings Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3894900004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2062886.80000000
ISO Currency Code.	United States Dollar
iv. Value.	165738.93000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Terumo Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3546800008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1400488.22000000
ISO Currency Code.	United States Dollar
iv. Value.	34804.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shiseido Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3351600006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5380334.83000000
ISO Currency Code.	United States Dollar
iv. Value.	447419.94000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

NET One Systems Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3758200004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	451731.70000000
ISO Currency Code.	United States Dollar
iv. Value.	-24321.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Koei Tecmo Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3283460008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1258319.81000000
ISO Currency Code.	United States Dollar
iv. Value.	-51440.96000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toppan Printing Co. Ltd.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	890747108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4846931.36000000
ISO Currency Code.	United States Dollar
iv. Value.	133890.91000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Inpex Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3294460005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1502287.46000000
ISO Currency Code.	United States Dollar
iv. Value.	152931.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Zenkoku Hosho Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3429250008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1822652.04000000
ISO Currency Code.	United States Dollar
iv. Value.	-32018.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sugi Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3397060009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	634842.66000000
ISO Currency Code.	United States Dollar
iv. Value.	59218.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

JSR Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3385980002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1019888.82000000
ISO Currency Code.	United States Dollar
iv. Value.	10426.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shimano, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3358000002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1050897.46000000
ISO Currency Code.	United States Dollar
iv. Value.	-70689.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Benesse Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3835620000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	440264.37000000
ISO Currency Code.	United States Dollar
iv. Value.	-14992.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

THK Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3539250005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	27756.03000000
ISO Currency Code.	United States Dollar
iv. Value.	-3027.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nihon Unisys Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3754200008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	754602.01000000
ISO Currency Code.	United States Dollar
iv. Value.	17904.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Stanley Electric Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3399400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	618258.15000000
ISO Currency Code.	United States Dollar
iv. Value.	5996.47000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Airport Terminal Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3699400002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4941867.00000000
ISO Currency Code.	United States Dollar
iv. Value.	-314375.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Matsumotokiyoshi Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3869010003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1110813.09000000
ISO Currency Code.	United States Dollar
iv. Value.	19275.04000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yokohama Rubber Co. Ltd. (The)

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3955800002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2283242.51000000
ISO Currency Code.	United States Dollar
iv. Value.	83789.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Electric Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3902400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3175818.11000000
ISO Currency Code.	United States Dollar
iv. Value.	12654.43000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Coca-Cola Bottlers Japan Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3293200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	621299.87000000
ISO Currency Code.	United States Dollar
iv. Value.	-30710.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

MonotaRO Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3922950005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3857652.05000000
ISO Currency Code.	United States Dollar
iv. Value.	-104956.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

MS&AD Insurance Group Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3890310000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2488592.48000000
ISO Currency Code.	United States Dollar
iv. Value.	25675.74000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Daiwa Securities Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3502200003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	312352.43000000
ISO Currency Code.	United States Dollar
iv. Value.	-5532.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sohgo Security Services Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3431900004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	511063.16000000
ISO Currency Code.	United States Dollar
iv. Value.	8357.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Rinnai Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3977400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	953376.25000000
ISO Currency Code.	United States Dollar
iv. Value.	-100877.70000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kobe Bussan Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3291200008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2965434.48000000
ISO Currency Code.	United States Dollar
iv. Value.	-56873.18000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hitachi Construction Machinery Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3787000003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	160227.74000000
ISO Currency Code.	United States Dollar
iv. Value.	4450.38000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nabtesco Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3651210001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	503339.43000000
ISO Currency Code.	United States Dollar
iv. Value.	-50611.97000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nitto Denko Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3684000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1131512.99000000
ISO Currency Code.	United States Dollar
iv. Value.	60743.90000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Rakuten Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3967200001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3274633.15000000
ISO Currency Code.	United States Dollar
iv. Value.	-454231.13000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

FUJIFILM Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3814000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	416417.89000000
ISO Currency Code.	United States Dollar
iv. Value.	-26271.29000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Izumi Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3138400001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1272279.96000000
ISO Currency Code.	United States Dollar
iv. Value.	65622.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Sawai Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3323050009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	627640.55000000
ISO Currency Code.	United States Dollar
iv. Value.	12608.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Marubeni Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3877600001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1580213.15000000
ISO Currency Code.	United States Dollar
iv. Value.	84330.66000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyo Suisan Kaisha Ltd.

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	892306101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	654717.51000000
ISO Currency Code.	United States Dollar
iv. Value.	-3610.49000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Lasertec Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3979200007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2258251.25000000
ISO Currency Code.	United States Dollar
iv. Value.	-393745.77000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Pola Orbis Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3855900001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	764527.42000000
ISO Currency Code.	United States Dollar
iv. Value.	-2067.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Panasonic Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3866800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1081279.66000000
ISO Currency Code.	United States Dollar
iv. Value.	60312.93000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Toyo Seikan Group Holdings Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3613400005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1146253.85000000
ISO Currency Code.	United States Dollar
iv. Value.	-82116.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SCREEN Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3494600004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	309870.63000000
ISO Currency Code.	United States Dollar
iv. Value.	20666.24000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

JFE Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3386030005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	360271.94000000
ISO Currency Code.	United States Dollar
iv. Value.	12655.38000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Suzuki Motor Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3397200001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	355284.79000000
ISO Currency Code.	United States Dollar
iv. Value.	11651.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kaken Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3207000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	368318.04000000
ISO Currency Code.	United States Dollar
iv. Value.	-6382.81000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Teijin Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3544000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3129774.45000000
ISO Currency Code.	United States Dollar
iv. Value.	-50814.75000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

COMSYS Holdings Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3305530002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	400970.32000000
ISO Currency Code.	United States Dollar
iv. Value.	-21526.64000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Resona Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3500610005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1748671.09000000
ISO Currency Code.	United States Dollar
iv. Value.	5807.98000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Motors Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3899800001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4214636.54000000
ISO Currency Code.	United States Dollar
iv. Value.	251349.30000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Taiyo Yuden Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3452000007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	599779.68000000
ISO Currency Code.	United States Dollar
iv. Value.	3698.63000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokyo Electric Power Co. Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3585800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3217802.15000000
ISO Currency Code.	United States Dollar
iv. Value.	-162282.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Chiba Bank Ltd. (The)

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3511800009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	144020.86000000
ISO Currency Code.	United States Dollar
iv. Value.	-2414.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Shin-Etsu Chemical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3371200001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1219682.72000000
ISO Currency Code.	United States Dollar
iv. Value.	-73617.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Square Enix Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3164630000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	767542.68000000
ISO Currency Code.	United States Dollar
iv. Value.	-6961.27000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Nexon Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3758190007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	788487.43000000
ISO Currency Code.	United States Dollar
iv. Value.	48715.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

GMO Payment Gateway, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3385890003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1621100.64000000
ISO Currency Code.	United States Dollar
iv. Value.	-140744.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Goldwin, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3306600002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1212661.91000000
ISO Currency Code.	United States Dollar
iv. Value.	-25649.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Tokyu Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3574200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1844391.43000000
ISO Currency Code.	United States Dollar
iv. Value.	57541.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Olympus Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3201200007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1234261.83000000
ISO Currency Code.	United States Dollar
iv. Value.	65390.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fukuoka Financial Group, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3805010000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1635566.87000000
ISO Currency Code.	United States Dollar
iv. Value.	-13089.54000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hirose Electric Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3799000009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1130732.40000000
ISO Currency Code.	United States Dollar
iv. Value.	-21077.36000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Japan Post Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3752900005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	630095.47000000
ISO Currency Code.	United States Dollar
iv. Value.	6830.53000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Iida Group Holdings Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3131090007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2791376.30000000
ISO Currency Code.	United States Dollar
iv. Value.	81999.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Takeda Pharmaceutical Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3463000004

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	138518.25000000
ISO Currency Code.	United States Dollar
iv. Value.	3106.11000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

SUMCO Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3322930003

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	199380.87000000
ISO Currency Code.	United States Dollar
iv. Value.	11895.33000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Hakuhodo DY Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3766550002

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1174161.13000000
ISO Currency Code.	United States Dollar
iv. Value.	-32480.14000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Renesas Electronics Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3164720009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	181750.35000000
ISO Currency Code.	United States Dollar
iv. Value.	10029.52000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kagome Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3208200000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	857726.48000000
ISO Currency Code.	United States Dollar
iv. Value.	-14440.69000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kyushu Electric Power Co., Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3246400000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	382155.77000000
ISO Currency Code.	United States Dollar
iv. Value.	-3849.88000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

USS Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3944130008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1139535.12000000
ISO Currency Code.	United States Dollar
iv. Value.	-81741.39000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Mitsubishi Heavy Industries Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3900000005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	650779.72000000
ISO Currency Code.	United States Dollar
iv. Value.	5350.73000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Credit Saison Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3271400008

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	482132.09000000
ISO Currency Code.	United States Dollar
iv. Value.	-24030.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

TBS Holdings, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3588600001

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1429931.47000000
ISO Currency Code.	United States Dollar
iv. Value.	-23335.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Amada Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3122800000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1899613.74000000
ISO Currency Code.	United States Dollar
iv. Value.	-133452.86000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kajima Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3210200006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4683744.30000000
ISO Currency Code.	United States Dollar
iv. Value.	178730.50000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kinden Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3263000006

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2109270.52000000
ISO Currency Code.	United States Dollar
iv. Value.	39148.05000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Advantest Corp.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3122400009

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	456727.46000000
ISO Currency Code.	United States Dollar
iv. Value.	-50262.72000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Canon, Inc.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3242800005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1991499.04000000
ISO Currency Code.	United States Dollar
iv. Value.	-99983.21000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Yaoko Co. Ltd.

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	JP3930200005

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	399629.39000000
ISO Currency Code.	United States Dollar
iv. Value.	-3638.81000000
ISO Currency Code.	United States Dollar

Custom swap Flag

Yes No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other.	Fixed Floating Other
Receipts: Floating rate Index.	TONAT
Receipts: Floating rate Spread.	0.00010000
Receipt: Floating Rate Reset Dates.	Day
Receipt: Floating Rate Reset Dates Unit.	1
Receipts: Floating Rate Tenor.	Day
Receipts: Floating Rate Tenor Unit.	1
Receipts: Base currency.	United States Dollar
Receipts: Amount.	0.00000000

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other.	Fixed Floating Other
Payments: fixed or floating	Floating
Payments: Floating rate Index.	TONAT
Payments: Floating rate Spread.	0.00010000
Payment: Floating Rate Reset Dates.	Day
Payment: Floating Rate Reset Dates Unit.	1
Payment: Floating Rate Tenor.	Day
Payment: Floating Rate Tenor Unit.	1
Payments: Base currency	United States Dollar
Payments: Amount	0.00000000

ii. Termination or maturity date.	2025-01-14
iii. Upfront payments or receipts
Upfront payments.	0.00000000
ISO Currency Code.	United States Dollar
Upfront receipts.	0.00000000
ISO Currency Code.	United States Dollar
iv. Notional amount.	588500848.00000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	1527485.53000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	78625
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	2210.98000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.000293793862

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	16618348.00000000
Description of currency sold.	Norway Krone

ii. Amount and description of currency purchased.

Amount of currency purchased.	1945084.36000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	2210.98000000

i. Amount and description of currency sold.

Amount of currency sold.	16618348.00000000
Description of currency sold.	Norway Krone

ii. Amount and description of currency purchased.

Amount of currency purchased.	1945084.36000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	2210.98000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	LME Copper Base Metal
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	GB00H24QZF12

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	MCU3
Description of other unique identifier.	Inhouse Asset ID

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	LPM1 21 Comdty
Description of other unique identifier.	Future Ticker

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	-8.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	51328.96000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.006820565286

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-commodity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Future

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	LME Clear
LEI (if any) of counterparty.	213800L8AQD59D3JRW81

d. For futures and forwards (other than forward foreign currency contracts), provide:

i. Payoff profile, selected from among the following (long, short).

Short

ii. Description of reference instrument, as required by sub-Item C.11.c.iii.

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

Name of issuer.	N/A
Title of issue.	LME Copper Base Metal

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	GB00H24QZF12

iii. Expiration date.	2021-06-11
iv. Aggregate notional amount or contract value on trade date.	-1757650.00000000
ISO Currency Code.	United States Dollar
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	51328.96000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	78394
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	59993.37000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.007971887543

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	19584708.00000000
Description of currency sold.	Norway Krone

ii. Amount and description of currency purchased.

Amount of currency purchased.	2349667.88000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	59993.37000000

i. Amount and description of currency sold.

Amount of currency sold.	19584708.00000000
Description of currency sold.	Norway Krone

ii. Amount and description of currency purchased.

Amount of currency purchased.	2349667.88000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	59993.37000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	3 Month Eurodollar
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	EDU21
Description of other unique identifier.	Inhouse Asset ID

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	EDU1 Comdty
Description of other unique identifier.	Future Ticker

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	-418.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	4981.66000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.000661960368

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-interest rate

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Future

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	CME Clearing House
LEI (if any) of counterparty.	LCZ7XYGSLJUHFXXNXD88

d. For futures and forwards (other than forward foreign currency contracts), provide:

i. Payoff profile, selected from among the following (long, short).

Short

ii. Description of reference instrument, as required by sub-Item C.11.c.iii.

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

Name of issuer.	N/A
Title of issue.	3 Month Eurodollar

At least one of the following other identifiers:

Identifier.	Other identifier (if CUSIP, ISIN, and ticker are not available)
Other identifier (if CUSIP, ISIN, and ticker are not available).	A59699313
If other identifier provided, indicate the type of identifier used.	Inhouse Asset ID

iii. Expiration date.	2021-09-13
iv. Aggregate notional amount or contract value on trade date.	-104301450.00000000
ISO Currency Code.	United States Dollar
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	4981.66000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	68474
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	26136.07000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.003472947275

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	14818500.00000000
Description of currency sold.	China Yuan Renminbi

ii. Amount and description of currency purchased.

Amount of currency purchased.	2270961.41000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	26136.07000000

i. Amount and description of currency sold.

Amount of currency sold.	14818500.00000000
Description of currency sold.	China Yuan Renminbi

ii. Amount and description of currency purchased.

Amount of currency purchased.	2270961.41000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	26136.07000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	70005
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	10823.06000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.001438162536

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	838502.27000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	17500000.00000000
Description of currency purchased.	Mexico Peso
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	10823.06000000

i. Amount and description of currency sold.

Amount of currency sold.	838502.27000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	17500000.00000000
Description of currency purchased.	Mexico Peso
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	10823.06000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	68257
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-31771.34000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.00422175899

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	1379214.61000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	977180.00000000
Description of currency purchased.	United Kingdom Pound
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-31771.34000000

i. Amount and description of currency sold.

Amount of currency sold.	1379214.61000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	977180.00000000
Description of currency purchased.	United Kingdom Pound
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-31771.34000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	78527
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	26133.24000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.003472571226

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	14818500.00000000
Description of currency sold.	China Yuan Renminbi

ii. Amount and description of currency purchased.

Amount of currency purchased.	2270958.58000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	26133.24000000

i. Amount and description of currency sold.

Amount of currency sold.	14818500.00000000
Description of currency sold.	China Yuan Renminbi

ii. Amount and description of currency purchased.

Amount of currency purchased.	2270958.58000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	26133.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	80023
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	6046.32000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.000803431830

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	649147.51000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	13500000.00000000
Description of currency purchased.	Mexico Peso
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	6046.32000000

i. Amount and description of currency sold.

Amount of currency sold.	649147.51000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	13500000.00000000
Description of currency purchased.	Mexico Peso
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	6046.32000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	78025
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-107799.21000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.01432430249

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	4981389.27000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	6414374.00000000
Description of currency purchased.	Australia Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-107799.21000000

i. Amount and description of currency sold.

Amount of currency sold.	4981389.27000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	6414374.00000000
Description of currency purchased.	Australia Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-107799.21000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	68725
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-10926.35000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.00145188765

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	2843228.00000000
Description of currency sold.	Canada Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	2251741.75000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-10926.35000000

i. Amount and description of currency sold.

Amount of currency sold.	2843228.00000000
Description of currency sold.	Canada Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	2251741.75000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-10926.35000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	80198
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-44.24000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.00000587858

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	353500.00000000
Description of currency sold.	Taiwan New Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	12469.07000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-44.24000000

i. Amount and description of currency sold.

Amount of currency sold.	353500.00000000
Description of currency sold.	Taiwan New Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	12469.07000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-44.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	68880
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-264.84000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.00003519180

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	5000000.00000000
Description of currency sold.	India Rupee

ii. Amount and description of currency purchased.

Amount of currency purchased.	67271.05000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-264.84000000

i. Amount and description of currency sold.

Amount of currency sold.	5000000.00000000
Description of currency sold.	India Rupee

ii. Amount and description of currency purchased.

Amount of currency purchased.	67271.05000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-264.84000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	68266
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	-32497.78000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.00431828796

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Citibank
LEI (if any) of counterparty.	MBNUM2BPBDO7JBLYG310

i. Amount and description of currency sold.

Amount of currency sold.	1406890.47000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	996724.00000000
Description of currency purchased.	United Kingdom Pound
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-32497.78000000

i. Amount and description of currency sold.

Amount of currency sold.	1406890.47000000
Description of currency sold.	United States Dollar

ii. Amount and description of currency purchased.

Amount of currency purchased.	996724.00000000
Description of currency purchased.	United Kingdom Pound
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-32497.78000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	78621
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	47.24000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.000006277226

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	11363.00000000
Description of currency sold.	Sweden Krona

ii. Amount and description of currency purchased.

Amount of currency purchased.	1349.21000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	47.24000000

i. Amount and description of currency sold.

Amount of currency sold.	11363.00000000
Description of currency sold.	Sweden Krona

ii. Amount and description of currency purchased.

Amount of currency purchased.	1349.21000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	47.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Forward Foreign Currency Contract
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	80007
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	1.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	N/A
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	18763.13000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.002493234874

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-foreign exchange

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	N/A
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Forward

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	JP Morgan Chase Bank
LEI (if any) of counterparty.	7H6GLXDRUGQFU57RNE97

i. Amount and description of currency sold.

Amount of currency sold.	4900000.00000000
Description of currency sold.	Israel Shekel

ii. Amount and description of currency purchased.

Amount of currency purchased.	1485943.36000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	18763.13000000

i. Amount and description of currency sold.

Amount of currency sold.	4900000.00000000
Description of currency sold.	Israel Shekel

ii. Amount and description of currency purchased.

Amount of currency purchased.	1485943.36000000
Description of currency purchased.	United States Dollar
iii. Settlement date.	2021-06-16
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	18763.13000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	LME Copper Base Metal
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	GB00H24PQY45

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	MCU3
Description of other unique identifier.	Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	6.00000000
Units	Number of contracts
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	United States Dollar
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	25371.72000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.003371380847

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-commodity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Future

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	LME Clear
LEI (if any) of counterparty.	213800L8AQD59D3JRW81

d. For futures and forwards (other than forward foreign currency contracts), provide:

i. Payoff profile, selected from among the following (long, short).

Long

ii. Description of reference instrument, as required by sub-Item C.11.c.iii.

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

Name of issuer.	N/A
Title of issue.	LME Copper Base Metal

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	GB00H24PQY45

iii. Expiration date.	2021-05-18
iv. Aggregate notional amount or contract value on trade date.	1318425.00000000
ISO Currency Code.	United States Dollar
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	25371.72000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

Yes No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

Yes No

c. Is any portion of this investment on loan by the Fund?

Yes No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).	N/A
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.	N/A
c. Title of the issue or description of the investment.	Total Return Basket Swap
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

Identifier.	Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	5017856200 EUR
Description of other unique identifier.	Inhouse Account Number

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance	374093423.31000000
Units	Principal amount
Description of other units.
Currency. Indicate the currency in which the investment is denominated.	Euro Member Countries
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.	12566657.21000000
Exchange rate.	0.85273299
Percentage value compared to net assets of the Fund.	1.669850819757

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile.

Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security?

Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category.

N/A

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.

Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty.

Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).

Swap

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	Morgan Stanley International
LEI (if any) of counterparty.	4PQUHN3JPFGFNF3BB653

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	N/A
Index identifier, if any.	N/A

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description.

Rec/pay the total return of custom basket plus EONIA +/- spread (-6.50% to 0.35%). EUR Currency. Maturity 8-49 Months 11/11/21

For all other indices or custom baskets provide:

i. Name.

ASR Nederland NV

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	NL0011872643

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5462134.92000000
ISO Currency Code.	United States Dollar
iv. Value.	213571.56000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Telenet Group Holding NV

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BE0003826436

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	834005.95000000
ISO Currency Code.	United States Dollar
iv. Value.	18344.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Galapagos NV

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	BE0003818359

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1375766.08000000
ISO Currency Code.	United States Dollar
iv. Value.	22996.92000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Evonik Industries AG

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	DE000EVNK013

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2354409.47000000
ISO Currency Code.	United States Dollar
iv. Value.	64722.71000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Cie de Saint-Gobain

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FR0000125007

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7396619.81000000
ISO Currency Code.	United States Dollar
iv. Value.	280439.37000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Bouygues SA

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FR0000120503

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1299493.71000000
ISO Currency Code.	United States Dollar
iv. Value.	-5501.58000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Eurofins Scientific SE

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FR0014000MR3

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2638971.73000000
ISO Currency Code.	United States Dollar
iv. Value.	66877.28000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Enagas SA

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	ES0130960018

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2484687.32000000
ISO Currency Code.	United States Dollar
iv. Value.	104793.45000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Fortum OYJ

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FI0009007132

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3405403.84000000
ISO Currency Code.	United States Dollar
iv. Value.	39037.65000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Varta AG

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	DE000A0TGJ55

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	991267.83000000
ISO Currency Code.	United States Dollar
iv. Value.	20202.62000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

CaixaBank SA

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	ES0140609019

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1533472.76000000
ISO Currency Code.	United States Dollar
iv. Value.	42723.59000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Kone OYJ, Class B

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FI0009013403

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	416282.31000000
ISO Currency Code.	United States Dollar
iv. Value.	-13652.42000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Arkema SA

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	FR0010313833

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1267125.61000000
ISO Currency Code.	United States Dollar
iv. Value.	24404.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

Red Electrica Corp. SA

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	ES0173093024

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2155034.30000000
ISO Currency Code.	United States Dollar
iv. Value.	122317.31000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name.

ABN AMRO Bank NV

At least one of the following other identifiers:

Identifier.	ISIN (if CUSIP is not available)
ISIN (if CUSIP is not available).	NL0011540547

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1453346.39000000
ISO Currency Code.	United States Dollar
iv. Value.	-17785.15000000