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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Ltd.</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
        </identifiers>
        <balance>17198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>931904.94000000</valUSD>
        <pctVal>0.059734235203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monogatari Corp. (The)</name>
        <lei>N/A</lei>
        <title>Monogatari Corp. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922930007"/>
        </identifiers>
        <balance>4722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95916.45000000</valUSD>
        <pctVal>0.006148154750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FCC Co. Ltd.</name>
        <lei>529900JG0O5C2NAEHF11</lei>
        <title>FCC Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
        </identifiers>
        <balance>7838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91887.31000000</valUSD>
        <pctVal>0.005889890644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ResMed, Inc.</name>
        <lei>529900T3QE5253CCXF22</lei>
        <title>ResMed, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RMD6"/>
        </identifiers>
        <balance>40140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>873751.47000000</valUSD>
        <pctVal>0.056006652157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVCKenwood Corp.</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVCKenwood Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
        </identifiers>
        <balance>19300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55645.45000000</valUSD>
        <pctVal>0.003566821309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandom Corp.</name>
        <lei>N/A</lei>
        <title>Mandom Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879400004"/>
        </identifiers>
        <balance>4260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47591.17000000</valUSD>
        <pctVal>0.003050549493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tama Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tama Home Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3470900006"/>
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        <balance>4485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>124200.90000000</valUSD>
        <pctVal>0.007961161546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99261.71000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTO Ltd.</name>
        <lei>N/A</lei>
        <title>TOTO Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
        </identifiers>
        <balance>12927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>433093.07000000</valUSD>
        <pctVal>0.027760860789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissui Corp.</name>
        <lei>529900MPH5BMANQ3EC50</lei>
        <title>Nissui Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
        </identifiers>
        <balance>20317.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83364.61000000</valUSD>
        <pctVal>0.005343593544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Create Restaurants Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Create Restaurants Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269930008"/>
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        <balance>11134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84941.68000000</valUSD>
        <pctVal>0.005444682256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruha Nichiro Corp.</name>
        <lei>529900HGXVKT576NWZ27</lei>
        <title>Maruha Nichiro Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
        </identifiers>
        <balance>3726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>66833.21000000</valUSD>
        <pctVal>0.004283946263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="59992.27000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiji Holdings Co. Ltd.</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>Meiji Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
        </identifiers>
        <balance>21858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>519816.81000000</valUSD>
        <pctVal>0.033319771425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Obbli Co. Ltd.</name>
        <lei>N/A</lei>
        <title>San-Ai Obbli Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
        </identifiers>
        <balance>7598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78877.84000000</valUSD>
        <pctVal>0.005055995783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHO-BOND Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHO-BOND Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
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        <balance>4612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>190511.14000000</valUSD>
        <pctVal>0.012211585921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
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        <balance>244636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3469429.76000000</valUSD>
        <pctVal>0.222387203255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2803474.45000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Noritz Corp.</name>
        <lei>N/A</lei>
        <title>Noritz Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
        </identifiers>
        <balance>4795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63029.33000000</valUSD>
        <pctVal>0.004040121112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Sanrio Co. Ltd.</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>Sanrio Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>5173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>232173.11000000</valUSD>
        <pctVal>0.014882079239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keikyu Corp.</name>
        <lei>N/A</lei>
        <title>Keikyu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
        </identifiers>
        <balance>24606.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>233850.68000000</valUSD>
        <pctVal>0.014989609907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yaoko Co. Ltd.</name>
        <lei>353800Y2SZOLTECIV233</lei>
        <title>Yaoko Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
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        <balance>2104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>109541.81000000</valUSD>
        <pctVal>0.007021527585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Corp.</name>
        <lei>N/A</lei>
        <title>Life Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
        </identifiers>
        <balance>3042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59365.17000000</valUSD>
        <pctVal>0.003805251882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsui &amp; Co. Ltd.</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>Mitsui &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
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        <balance>132965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4143847.28000000</valUSD>
        <pctVal>0.265616735621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3710663.47000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Yaskawa Electric Corp.</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>Yaskawa Electric Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
        </identifiers>
        <balance>19929.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>873212.01000000</valUSD>
        <pctVal>0.055972073276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meidensha Corp.</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>Meidensha Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
        </identifiers>
        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63996.59000000</valUSD>
        <pctVal>0.004102121574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS United Kaiun Kaisha Ltd.</name>
        <lei>353800MK2Y7X2PZGXN23</lei>
        <title>NS United Kaiun Kaisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
        </identifiers>
        <balance>3102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96564.71000000</valUSD>
        <pctVal>0.006189707610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77842.13000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shizuoka Gas Co. Ltd.</name>
        <lei>353800FKNOC1V6FE8T28</lei>
        <title>Shizuoka Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351150002"/>
        </identifiers>
        <balance>6571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>57086.56000000</valUSD>
        <pctVal>0.003659195112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oita Bank Ltd. (The)</name>
        <lei>35380074A4QB6YEFB933</lei>
        <title>Oita Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>32453.98000000</valUSD>
        <pctVal>0.002080269769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwabo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daiwabo Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
        </identifiers>
        <balance>8725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>144047.66000000</valUSD>
        <pctVal>0.009233320303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116205.19000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raksul, Inc.</name>
        <lei>353800MJOUNWM4MY4B07</lei>
        <title>Raksul, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967180005"/>
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        <balance>3788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39825.85000000</valUSD>
        <pctVal>0.002552799742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kotobuki Spirits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kotobuki Spirits Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
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        <balance>1632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>115853.24000000</valUSD>
        <pctVal>0.007426084346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikkon Holdings Co. Ltd.</name>
        <lei>3538005QJ1M73DPIMH49</lei>
        <title>Nikkon Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
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        <balance>5491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>102778.75000000</valUSD>
        <pctVal>0.006588021763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="82897.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods, Inc.</name>
        <lei>N/A</lei>
        <title>S Foods, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
        </identifiers>
        <balance>3922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84400.55000000</valUSD>
        <pctVal>0.005409996329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichibanya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Ichibanya Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142150006"/>
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        <balance>1268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48202.42000000</valUSD>
        <pctVal>0.003089730046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichirei Corp.</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>Nichirei Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
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        <balance>9587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>193742.80000000</valUSD>
        <pctVal>0.012418732305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian plc</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
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        <balance>143425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>4720865.49000000</valUSD>
        <pctVal>0.302603063296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idemitsu Kosan Co. Ltd.</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>Idemitsu Kosan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
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        <balance>18720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>409386.93000000</valUSD>
        <pctVal>0.026241319383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="331269.39000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San ju San Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>San ju San Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
        </identifiers>
        <balance>2610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>31151.91000000</valUSD>
        <pctVal>0.001996808299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digital Garage, Inc.</name>
        <lei>353800XMG9BC18FQ8862</lei>
        <title>Digital Garage, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549070005"/>
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        <balance>3387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>111692.66000000</valUSD>
        <pctVal>0.007159395059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scentre Group</name>
        <lei>N/A</lei>
        <title>Scentre Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
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        <balance>531389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>985953.43000000</valUSD>
        <pctVal>0.063198692870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zenkoku Hosho Co. Ltd.</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>Zenkoku Hosho Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
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        <balance>5062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>190912.31000000</valUSD>
        <pctVal>0.012237300543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qube Holdings Ltd.</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
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        <balance>179758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>346333.34000000</valUSD>
        <pctVal>0.022199643228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Special Steel Co. Ltd.</name>
        <lei>353800W8GAQF6S13HA33</lei>
        <title>Sanyo Special Steel Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3342000001"/>
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        <balance>3355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>62314.34000000</valUSD>
        <pctVal>0.003994290922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
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        <balance>99596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3920508.41000000</valUSD>
        <pctVal>0.251300922904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3149331.69000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DyDo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>DyDo Group Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
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        <balance>2123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78020.18000000</valUSD>
        <pctVal>0.005001020579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALTAC Corp.</name>
        <lei>N/A</lei>
        <title>PALTAC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
        </identifiers>
        <balance>2773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105432.63000000</valUSD>
        <pctVal>0.006758132990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Oji Holdings Corp.</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>Oji Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
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        <balance>68133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>269767.39000000</valUSD>
        <pctVal>0.017291837432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life360, Inc.</name>
        <lei>N/A</lei>
        <title>Life360, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000045098"/>
        </identifiers>
        <balance>20075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>67330.95000000</valUSD>
        <pctVal>0.004315850931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T&amp;D Holdings, Inc.</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
        </identifiers>
        <balance>43401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>539146.63000000</valUSD>
        <pctVal>0.034558794811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corp.</name>
        <lei>N/A</lei>
        <title>Oiles Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
        </identifiers>
        <balance>4560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>57851.66000000</valUSD>
        <pctVal>0.003708237307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Glass Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Central Glass Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
        </identifiers>
        <balance>3878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>86230.58000000</valUSD>
        <pctVal>0.005527299541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="69497.64000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muenchener Rueckversicherungs-Gesellschaft AG</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
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        <balance>26493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>9265691.15000000</valUSD>
        <pctVal>0.593922138109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beach Energy Ltd.</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
        </identifiers>
        <balance>162160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>153541.18000000</valUSD>
        <pctVal>0.009841846057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamoto Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Okamoto Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
        </identifiers>
        <balance>2906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87267.14000000</valUSD>
        <pctVal>0.005593742068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amano Corp.</name>
        <lei>N/A</lei>
        <title>Amano Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
        </identifiers>
        <balance>5299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100041.91000000</valUSD>
        <pctVal>0.006412592879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nickel Industries Ltd.</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>Nickel Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
        </identifiers>
        <balance>211640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>128335.52000000</valUSD>
        <pctVal>0.008226186821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79689.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co. Ltd.</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>Kaga Electronics Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
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        <balance>3589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>136268.27000000</valUSD>
        <pctVal>0.008734668678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto Ltd.</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>Rio Tinto Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
        </identifiers>
        <balance>38082.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>3066261.60000000</valUSD>
        <pctVal>0.196544501213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odakyu Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Odakyu Electric Railway Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
        </identifiers>
        <balance>24751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>321393.96000000</valUSD>
        <pctVal>0.020601052291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auckland International Airport Ltd.</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
        </identifiers>
        <balance>24467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>133895.73000000</valUSD>
        <pctVal>0.008582591083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirvac Group</name>
        <lei>N/A</lei>
        <title>Mirvac Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MGR9"/>
        </identifiers>
        <balance>403195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>565643.03000000</valUSD>
        <pctVal>0.036257189274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keisei Electric Railway Co. Ltd.</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>Keisei Electric Railway Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
        </identifiers>
        <balance>13333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>410500.94000000</valUSD>
        <pctVal>0.026312726383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa House Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daiwa House Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
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        <balance>48911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1152189.09000000</valUSD>
        <pctVal>0.073854243224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IR Japan Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>IR Japan Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100640006"/>
        </identifiers>
        <balance>6362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>112514.55000000</valUSD>
        <pctVal>0.007212077439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89943.49000000"/>
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      <invstOrSec>
        <name>Challenger Ltd.</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>Challenger Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
        </identifiers>
        <balance>60210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>251577.84000000</valUSD>
        <pctVal>0.016125904286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ai Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Ai Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105090009"/>
        </identifiers>
        <balance>4238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73492.89000000</valUSD>
        <pctVal>0.004710825523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsui Securities Co. Ltd.</name>
        <lei>3538007PRKOSDN175V58</lei>
        <title>Matsui Securities Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3863800003"/>
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        <balance>14747.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87181.25000000</valUSD>
        <pctVal>0.005588236599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70454.66000000"/>
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      <invstOrSec>
        <name>BIPROGY, Inc.</name>
        <lei>N/A</lei>
        <title>BIPROGY, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
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        <balance>5369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>131812.90000000</valUSD>
        <pctVal>0.008449083628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>en-Japan, Inc.</name>
        <lei>N/A</lei>
        <title>en-Japan, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
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        <balance>2579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44458.11000000</valUSD>
        <pctVal>0.002849723276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35848.67000000"/>
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      <invstOrSec>
        <name>Medipal Holdings Corp.</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>Medipal Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
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        <balance>17687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>240913.64000000</valUSD>
        <pctVal>0.015442339038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megachips Corp.</name>
        <lei>529900CHDZ5G02UMD829</lei>
        <title>Megachips Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
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        <balance>3355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83142.39000000</valUSD>
        <pctVal>0.005329349450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBE Corp.</name>
        <lei>529900XMRZ2VNF3ZPS69</lei>
        <title>UBE Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
        </identifiers>
        <balance>10241.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>158989.75000000</valUSD>
        <pctVal>0.010191094299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co. Ltd.</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
        </identifiers>
        <balance>3403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48699.46000000</valUSD>
        <pctVal>0.003121589845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumagai Gumi Co. Ltd.</name>
        <lei>529900M993KYZI2Q1Q47</lei>
        <title>Kumagai Gumi Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
        </identifiers>
        <balance>3271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65649.42000000</valUSD>
        <pctVal>0.004208066431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantest Corp.</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
        </identifiers>
        <balance>13441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1245317.21000000</valUSD>
        <pctVal>0.079823668630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="496696.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kameda Seika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kameda Seika Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219800004"/>
        </identifiers>
        <balance>1676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55518.02000000</valUSD>
        <pctVal>0.003558653165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taihei Dengyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>Taihei Dengyo Kaisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
        </identifiers>
        <balance>3251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99613.06000000</valUSD>
        <pctVal>0.006385103995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRW Holdings Ltd.</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
        </identifiers>
        <balance>44393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>71438.80000000</valUSD>
        <pctVal>0.004579160275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisan Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
        </identifiers>
        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52468.61000000</valUSD>
        <pctVal>0.003363188836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDP Education Ltd.</name>
        <lei>N/A</lei>
        <title>IDP Education Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
        </identifiers>
        <balance>21652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>397275.58000000</valUSD>
        <pctVal>0.025464993174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="303312.73000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pressance Corp.</name>
        <lei>N/A</lei>
        <title>Pressance Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833300001"/>
        </identifiers>
        <balance>6138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82871.32000000</valUSD>
        <pctVal>0.005311974116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajinomoto Co., Inc.</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>Ajinomoto Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
        </identifiers>
        <balance>40815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1420354.55000000</valUSD>
        <pctVal>0.091043398441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iino Kaiun Kaisha Ltd.</name>
        <lei>353800VWL98SRNE0NX81</lei>
        <title>Iino Kaiun Kaisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
        </identifiers>
        <balance>15176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>115325.81000000</valUSD>
        <pctVal>0.007392276576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohnan Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kohnan Shoji Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
        </identifiers>
        <balance>2315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56696.77000000</valUSD>
        <pctVal>0.003634209938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JINS Holdings, Inc.</name>
        <lei>353800IG2NOMKC105309</lei>
        <title>JINS Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386110005"/>
        </identifiers>
        <balance>4303.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>117561.33000000</valUSD>
        <pctVal>0.007535571318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Standard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Takara Standard Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
        </identifiers>
        <balance>6958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77240.79000000</valUSD>
        <pctVal>0.004951062408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Toyo Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3609800002"/>
        </identifiers>
        <balance>14712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>101761.36000000</valUSD>
        <pctVal>0.006522808016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Front Retailing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>J Front Retailing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
        </identifiers>
        <balance>22829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>227860.75000000</valUSD>
        <pctVal>0.014605660996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrainChip Holdings Ltd.</name>
        <lei>529900BD8X9LIZTM7O70</lei>
        <title>BrainChip Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BRN8"/>
        </identifiers>
        <balance>148556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>47723.47000000</valUSD>
        <pctVal>0.003059029799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31940.22000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
        </identifiers>
        <balance>188247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>6230508.70000000</valUSD>
        <pctVal>0.399369781347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Ceramic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Ceramic Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3725200004"/>
        </identifiers>
        <balance>1836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>37592.49000000</valUSD>
        <pctVal>0.002409643455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katitas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Katitas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3932950003"/>
        </identifiers>
        <balance>5812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>113881.29000000</valUSD>
        <pctVal>0.007299684195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="91452.11000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infomart Corp.</name>
        <lei>N/A</lei>
        <title>Infomart Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153480003"/>
        </identifiers>
        <balance>19428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40841.60000000</valUSD>
        <pctVal>0.002617908367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deterra Royalties Ltd.</name>
        <lei>N/A</lei>
        <title>Deterra Royalties Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000107484"/>
        </identifiers>
        <balance>42785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>137785.35000000</valUSD>
        <pctVal>0.008831912088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAL GROUP Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
        </identifiers>
        <balance>5721.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>133579.73000000</valUSD>
        <pctVal>0.008562335778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta plc</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
        </identifiers>
        <balance>54058.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1057801.99000000</valUSD>
        <pctVal>0.067804118378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanaway Waste Management Ltd.</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
        </identifiers>
        <balance>227972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>363903.23000000</valUSD>
        <pctVal>0.023325856746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources Ltd.</name>
        <lei>254900Z1BWS584OIKJ61</lei>
        <title>Silver Lake Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SLR6"/>
        </identifiers>
        <balance>90243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>70169.26000000</valUSD>
        <pctVal>0.004497783948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calbee, Inc.</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>Calbee, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
        </identifiers>
        <balance>7612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>158989.03000000</valUSD>
        <pctVal>0.010191048147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="128696.81000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toagosei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Toagosei Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
        </identifiers>
        <balance>10197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94976.50000000</valUSD>
        <pctVal>0.006087904834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>704702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8383893.11000000</valUSD>
        <pctVal>0.537399708339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Rubber Co. Ltd. (The)</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>Yokohama Rubber Co. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
        </identifiers>
        <balance>9294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>196684.95000000</valUSD>
        <pctVal>0.012607321369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Saison Co. Ltd.</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
        </identifiers>
        <balance>13432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>170898.99000000</valUSD>
        <pctVal>0.010954465446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruwa Co. Ltd.</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>Maruwa Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
        </identifiers>
        <balance>889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>123885.85000000</valUSD>
        <pctVal>0.007940967135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Fudosan Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
        </identifiers>
        <balance>57534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>276216.70000000</valUSD>
        <pctVal>0.017705232172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alumina Ltd.</name>
        <lei>2138002VD9MW2WT8HR38</lei>
        <title>Alumina Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AWC3"/>
        </identifiers>
        <balance>240664.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>236353.54000000</valUSD>
        <pctVal>0.015150040893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growthpoint Properties Australia Ltd.</name>
        <lei>529900VCPJ9IEDF4TJ03</lei>
        <title>Growthpoint Properties Australia Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GOZ8"/>
        </identifiers>
        <balance>28470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>58144.78000000</valUSD>
        <pctVal>0.003727026025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncorp Group Ltd.</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>Suncorp Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
        </identifiers>
        <balance>130082.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1054737.87000000</valUSD>
        <pctVal>0.067607711152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEOS Holdings, Inc.</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
        </identifiers>
        <balance>301739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1058353.06000000</valUSD>
        <pctVal>0.067839441450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="856551.13000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corp.</name>
        <lei>N/A</lei>
        <title>SMK Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
        </identifiers>
        <balance>1620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>30176.43000000</valUSD>
        <pctVal>0.001934280944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bega Cheese Ltd.</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
        </identifiers>
        <balance>31246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>75947.00000000</valUSD>
        <pctVal>0.004868131679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58941.74000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKUL Corp.</name>
        <lei>N/A</lei>
        <title>ASKUL Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
        </identifiers>
        <balance>4548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59107.14000000</valUSD>
        <pctVal>0.003788712401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Corp.</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>Subaru Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
        </identifiers>
        <balance>52689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>843358.83000000</valUSD>
        <pctVal>0.054058512354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co. Ltd.</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>Morinaga Milk Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
        </identifiers>
        <balance>3908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>140475.51000000</valUSD>
        <pctVal>0.009004348828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113733.99000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Park24 Co. Ltd.</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>Park24 Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
        </identifiers>
        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>160432.17000000</valUSD>
        <pctVal>0.010283552072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azbil Corp.</name>
        <lei>N/A</lei>
        <title>Azbil Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
        </identifiers>
        <balance>11832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>323707.20000000</valUSD>
        <pctVal>0.020749328812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lixil Corp.</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>Lixil Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
        </identifiers>
        <balance>29006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>478349.19000000</valUSD>
        <pctVal>0.030661735761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fletcher Building Ltd.</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
        </identifiers>
        <balance>27250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>74325.16000000</valUSD>
        <pctVal>0.004764173252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56891.46000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sony Group Corp.</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
        </identifiers>
        <balance>122377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>11125810.08000000</valUSD>
        <pctVal>0.713154022073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Ltd.</name>
        <lei>5299006MN50OZJUJI655</lei>
        <title>Newcrest Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
        </identifiers>
        <balance>91835.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1644123.19000000</valUSD>
        <pctVal>0.105386759013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuuroko Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsuuroko Group Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
        </identifiers>
        <balance>7084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69308.76000000</valUSD>
        <pctVal>0.004442626703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSL Ltd.</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
        </identifiers>
        <balance>49462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>9543617.52000000</valUSD>
        <pctVal>0.611736958529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Nippon Biomedical Laboratories Ltd.</name>
        <lei>529900C10QR47J2U5R44</lei>
        <title>Shin Nippon Biomedical Laboratories Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3379950003"/>
        </identifiers>
        <balance>4508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93766.51000000</valUSD>
        <pctVal>0.006010345607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weathernews, Inc.</name>
        <lei>N/A</lei>
        <title>Weathernews, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
        </identifiers>
        <balance>1408.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70468.98000000</valUSD>
        <pctVal>0.004516995720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ain Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ain Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
        </identifiers>
        <balance>2920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122439.86000000</valUSD>
        <pctVal>0.007848280529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toray Industries, Inc.</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>Toray Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
        </identifiers>
        <balance>117437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>671393.31000000</valUSD>
        <pctVal>0.043035683332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iida Group Holdings Co. Ltd.</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>Iida Group Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
        </identifiers>
        <balance>15482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>252628.34000000</valUSD>
        <pctVal>0.016193240354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="226618.55000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adyen NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>Adyen NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
        </identifiers>
        <balance>5407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8573429.84000000</valUSD>
        <pctVal>0.549548835491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goodman Group</name>
        <lei>N/A</lei>
        <title>Goodman Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
        </identifiers>
        <balance>175650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>2233937.73000000</valUSD>
        <pctVal>0.143193319475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weir Group plc (The)</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>Weir Group plc (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
        </identifiers>
        <balance>40483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>928833.55000000</valUSD>
        <pctVal>0.059537361976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informa plc</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>Informa plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
        </identifiers>
        <balance>219454.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1875361.66000000</valUSD>
        <pctVal>0.120208928703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Entertainment Group Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Star Entertainment Group Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
        </identifiers>
        <balance>136676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>130722.76000000</valUSD>
        <pctVal>0.008379206673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17011.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
        </identifiers>
        <balance>173183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>11402808.32000000</valUSD>
        <pctVal>0.730909350228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeol Ltd.</name>
        <lei>N/A</lei>
        <title>Jeol Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
        </identifiers>
        <balance>3266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105375.52000000</valUSD>
        <pctVal>0.006754472292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector, Inc.</name>
        <lei>3538004PSULH92CK5D85</lei>
        <title>Vector, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
        </identifiers>
        <balance>9283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106934.40000000</valUSD>
        <pctVal>0.006854395042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axial Retailing, Inc.</name>
        <lei>N/A</lei>
        <title>Axial Retailing, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
        </identifiers>
        <balance>2129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55242.43000000</valUSD>
        <pctVal>0.003540988104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Foods Holdings Co. Ltd.</name>
        <lei>529900YMZMNSHC1W6V41</lei>
        <title>Nissin Foods Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
        </identifiers>
        <balance>6316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>577658.87000000</valUSD>
        <pctVal>0.037027393382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torii Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Torii Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635800000"/>
        </identifiers>
        <balance>2128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51079.57000000</valUSD>
        <pctVal>0.003274152671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Lifeline Co. Ltd.</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>Japan Lifeline Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
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        <balance>7771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53820.19000000</valUSD>
        <pctVal>0.003449823850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Television Holdings, Inc.</name>
        <lei>353800QI43C3H97E4W63</lei>
        <title>Nippon Television Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3732200005"/>
        </identifiers>
        <balance>13631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>117522.83000000</valUSD>
        <pctVal>0.007533103504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chalice Mining Ltd.</name>
        <lei>5299008IXHWMQDOE1437</lei>
        <title>Chalice Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CHN7"/>
        </identifiers>
        <balance>35060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>176540.56000000</valUSD>
        <pctVal>0.011316084808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30184.66000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSI Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSI Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
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        <balance>14450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69337.19000000</valUSD>
        <pctVal>0.004444449039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sugi Holdings Co. Ltd.</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>Sugi Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
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        <balance>3272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>140732.69000000</valUSD>
        <pctVal>0.009020833825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Onward Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>43418.83000000</valUSD>
        <pctVal>0.002783106400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JTEKT Corp.</name>
        <lei>N/A</lei>
        <title>JTEKT Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
        </identifiers>
        <balance>17798.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>137624.97000000</valUSD>
        <pctVal>0.008821631880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halma plc</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>59084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1631113.36000000</valUSD>
        <pctVal>0.104552841076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Other Repurchase Agreement</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="220928240"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
        <pctVal>0.320495324360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE"/>
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          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.93000000</repurchaseRt>
          <maturityDt>2023-04-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>60937.36550000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5558119.22150000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>EQT</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="5000000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Kasei Corp.</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
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        <balance>108031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>757647.75000000</valUSD>
        <pctVal>0.048564512277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steadfast Group Ltd.</name>
        <lei>N/A</lei>
        <title>Steadfast Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
        </identifiers>
        <balance>106670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>418273.77000000</valUSD>
        <pctVal>0.026810957517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharma Foods International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Pharma Foods International Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802310007"/>
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        <balance>3751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40254.03000000</valUSD>
        <pctVal>0.002580245680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
        </identifiers>
        <balance>120953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>7519426.78000000</valUSD>
        <pctVal>0.481988224972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
        </identifiers>
        <balance>216064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>23529834.91000000</valUSD>
        <pctVal>1.508240414327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Hall Group</name>
        <lei>N/A</lei>
        <title>Charter Hall Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
        </identifiers>
        <balance>48597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>361987.34000000</valUSD>
        <pctVal>0.023203049989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mani, Inc.</name>
        <lei>N/A</lei>
        <title>Mani, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
        </identifiers>
        <balance>7470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>102298.87000000</valUSD>
        <pctVal>0.006557261904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next plc</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
        </identifiers>
        <balance>19298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1568240.69000000</valUSD>
        <pctVal>0.100522761723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Bank Co. Ltd.</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>Japan Post Bank Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
        </identifiers>
        <balance>46500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>380321.85000000</valUSD>
        <pctVal>0.024378274935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="341446.05000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba Corp.</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>Toshiba Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
        </identifiers>
        <balance>32580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1091708.70000000</valUSD>
        <pctVal>0.069977506782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortescue Metals Group Ltd.</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>Fortescue Metals Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
        </identifiers>
        <balance>173779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>2613269.56000000</valUSD>
        <pctVal>0.167508135054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Create SD Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Create SD Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
        </identifiers>
        <balance>2762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70172.92000000</valUSD>
        <pctVal>0.004498018551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optex Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Optex Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
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        <balance>5977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94022.17000000</valUSD>
        <pctVal>0.006026733174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSK plc</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
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        <balance>623356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>11117791.53000000</valUSD>
        <pctVal>0.712640040516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brambles Ltd.</name>
        <lei>N/A</lei>
        <title>Brambles Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
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        <balance>142794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1285423.61000000</valUSD>
        <pctVal>0.082394451365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Konishi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Konishi Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
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        <balance>6963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100985.90000000</valUSD>
        <pctVal>0.006473101755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>Tadano Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
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        <balance>8952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70765.57000000</valUSD>
        <pctVal>0.004536006862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkeley Group Holdings plc</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>Berkeley Group Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLJNXL82"/>
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        <balance>16651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>863880.92000000</valUSD>
        <pctVal>0.055373959132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Corp.</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
        </identifiers>
        <balance>110981.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1965620.51000000</valUSD>
        <pctVal>0.125994436584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1761516.90000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Airlines Co. Ltd.</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>Japan Airlines Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
        </identifiers>
        <balance>40833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>796199.31000000</valUSD>
        <pctVal>0.051035631222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercari, Inc.</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>Mercari, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
        </identifiers>
        <balance>7511.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Trust Construction Co. Ltd.</name>
        <lei>353800QQ4DRI3KXS3038</lei>
        <title>Daito Trust Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486800000"/>
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        <balance>6252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iwatani Corp.</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>Iwatani Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
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        <balance>3794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco plc</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
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        <balance>349507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>12248386.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TS Tech Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>7845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99645.53000000</valUSD>
        <pctVal>0.006387185291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansai Food Market Ltd.</name>
        <lei>N/A</lei>
        <title>Kansai Food Market Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3227900002"/>
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        <balance>8910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100879.19000000</valUSD>
        <pctVal>0.006466261744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49688.11000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corp.</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>Toyo Tire Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
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        <balance>11244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>131440.11000000</valUSD>
        <pctVal>0.008425188137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Isetan Mitsukoshi Holdings Ltd.</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>Isetan Mitsukoshi Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
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        <balance>35742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>400069.52000000</valUSD>
        <pctVal>0.025644082115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="322837.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Melrose Industries plc</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>Melrose Industries plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNR5MZ78"/>
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        <balance>626221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1290714.37000000</valUSD>
        <pctVal>0.082733584134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NMC Health plc</name>
        <lei>2138008YQEVWBE1V2M52</lei>
        <title>NMC Health plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7FC0762"/>
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        <balance>14124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healius Ltd.</name>
        <lei>529900MBZK3SLWK8SJ55</lei>
        <title>Healius Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
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        <balance>57486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>122085.93000000</valUSD>
        <pctVal>0.007825593947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27817.34000000"/>
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      <invstOrSec>
        <name>Recruit Holdings Co. Ltd.</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>Recruit Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
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        <balance>130714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3623077.79000000</valUSD>
        <pctVal>0.232235898298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kirin Holdings Co. Ltd.</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co. Ltd.</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
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        <balance>73993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1170974.36000000</valUSD>
        <pctVal>0.075058361465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>Komatsu Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
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        <balance>81280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2016473.03000000</valUSD>
        <pctVal>0.129254035562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MatsukiyoCocokara &amp; Co.</name>
        <lei>N/A</lei>
        <title>MatsukiyoCocokara &amp; Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
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        <balance>11433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>605507.55000000</valUSD>
        <pctVal>0.038812467728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JSR Corp.</name>
        <lei>353800TL8FC0AWR22506</lei>
        <title>JSR Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385980002"/>
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        <balance>16517.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>390420.89000000</valUSD>
        <pctVal>0.025025613955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trusco Nakayama Corp.</name>
        <lei>N/A</lei>
        <title>Trusco Nakayama Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
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        <balance>3910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>66366.98000000</valUSD>
        <pctVal>0.004254061356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>adidas AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
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        <balance>31445.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>5551967.36000000</valUSD>
        <pctVal>0.355875915976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIS Co. Ltd.</name>
        <lei>353800XDWLF35XVQNM38</lei>
        <title>HIS Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160740001"/>
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        <balance>3292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>49687.40000000</valUSD>
        <pctVal>0.003184915875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entain plc</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
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        <balance>91294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1420806.28000000</valUSD>
        <pctVal>0.091072353912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toho Gas Co. Ltd.</name>
        <lei>353800BCVTE4F8012906</lei>
        <title>Toho Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
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        <balance>8185.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>152334.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Technology One Ltd.</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>Technology One Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
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        <balance>29009.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>283995.00000000</valUSD>
        <pctVal>0.018203813928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sundrug Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sundrug Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
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        <balance>6166.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>169145.07000000</valUSD>
        <pctVal>0.010842040814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rengo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Rengo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
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        <balance>15192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>98515.04000000</valUSD>
        <pctVal>0.006314721939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kelsian Group Ltd.</name>
        <lei>984500FAK68AD2A97558</lei>
        <title>Kelsian Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000271058"/>
        </identifiers>
        <balance>2064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>413.90000000</valUSD>
        <pctVal>0.000026530602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Right"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6225.72000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hioki EE Corp.</name>
        <lei>N/A</lei>
        <title>Hioki EE Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
        </identifiers>
        <balance>1430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93609.29000000</valUSD>
        <pctVal>0.006000267952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fisher &amp; Paykel Healthcare Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
        </identifiers>
        <balance>15157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>252236.68000000</valUSD>
        <pctVal>0.016168135314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Display, Inc.</name>
        <lei>549300MRBFG3ZQVW2T64</lei>
        <title>Japan Display, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389660006"/>
        </identifiers>
        <balance>231888.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70357.10000000</valUSD>
        <pctVal>0.004509824317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai-ichi Life Holdings, Inc.</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Dai-ichi Life Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
        </identifiers>
        <balance>86111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1582180.87000000</valUSD>
        <pctVal>0.101416314225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMP Ltd.</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
        </identifiers>
        <balance>311622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>219821.25000000</valUSD>
        <pctVal>0.014090336564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elecom Co. Ltd.</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>Elecom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
        </identifiers>
        <balance>4016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>38188.83000000</valUSD>
        <pctVal>0.002447868291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Insulators Ltd.</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK Insulators Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
        </identifiers>
        <balance>22442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>297094.78000000</valUSD>
        <pctVal>0.019043497576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="266574.83000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitbread plc</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>Whitbread plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
        </identifiers>
        <balance>31500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1163561.55000000</valUSD>
        <pctVal>0.074583207276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keio Corp.</name>
        <lei>N/A</lei>
        <title>Keio Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
        </identifiers>
        <balance>8634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>302765.57000000</valUSD>
        <pctVal>0.019406989912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="244707.58000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Hi-Fi Ltd.</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB Hi-Fi Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
        </identifiers>
        <balance>11212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>319502.39000000</valUSD>
        <pctVal>0.020479804423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="287344.81000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tocalo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tocalo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
        </identifiers>
        <balance>8849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>86887.89000000</valUSD>
        <pctVal>0.005569432497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryohin Keikaku Co. Ltd.</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>Ryohin Keikaku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
        </identifiers>
        <balance>21429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>243328.82000000</valUSD>
        <pctVal>0.015597149818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
        </identifiers>
        <balance>35929.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>6992556.02000000</valUSD>
        <pctVal>0.448216301948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Healthcare Ltd.</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>Sonic Healthcare Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
        </identifiers>
        <balance>49456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1156009.31000000</valUSD>
        <pctVal>0.074099115754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Perfect JSAT Holdings, Inc.</name>
        <lei>5299009SAF34W9TVEF26</lei>
        <title>SKY Perfect JSAT Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
        </identifiers>
        <balance>7493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>29281.46000000</valUSD>
        <pctVal>0.001876914204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Holdings, Inc.</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
        </identifiers>
        <balance>22703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>450613.93000000</valUSD>
        <pctVal>0.028883931531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group plc</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>Compass Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
        </identifiers>
        <balance>273743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>6882978.32000000</valUSD>
        <pctVal>0.441192473847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Denko Corp.</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>Nitto Denko Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
        </identifiers>
        <balance>12124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>783510.28000000</valUSD>
        <pctVal>0.050222276265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comture Corp.</name>
        <lei>N/A</lei>
        <title>Comture Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
        </identifiers>
        <balance>3705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>58193.89000000</valUSD>
        <pctVal>0.003730173930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Meat Packers Ltd.</name>
        <lei>N/A</lei>
        <title>Prima Meat Packers Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
        </identifiers>
        <balance>3652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60676.02000000</valUSD>
        <pctVal>0.003889276142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Group plc</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
        </identifiers>
        <balance>3680115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>4067589.07000000</valUSD>
        <pctVal>0.260728655671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosoh Corp.</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>Tosoh Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
        </identifiers>
        <balance>24847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>337599.17000000</valUSD>
        <pctVal>0.021639791098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kintetsu Department Store Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3250800004"/>
        </identifiers>
        <balance>2816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51927.01000000</valUSD>
        <pctVal>0.003328472782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Machine Co. Ltd.</name>
        <lei>529900T7KEXD7VGOFO59</lei>
        <title>Shibaura Machine Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
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        <balance>3304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Ohka Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
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        <balance>2294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>133627.97000000</valUSD>
        <pctVal>0.008565427917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KH Neochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KH Neochem Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
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        <balance>3353.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60892.41000000</valUSD>
        <pctVal>0.003903146538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>As One Corp.</name>
        <lei>N/A</lei>
        <title>As One Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
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        <balance>2954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>125693.25000000</valUSD>
        <pctVal>0.008056819785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Chemical Laboratories, Inc.</name>
        <lei>353800S3OPTEAPIHHJ16</lei>
        <title>Tri Chemical Laboratories, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
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        <balance>2576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47582.91000000</valUSD>
        <pctVal>0.003050020034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Mercedes-Benz Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
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        <balance>148677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>11421038.54000000</valUSD>
        <pctVal>0.732077890282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daiho Corp.</name>
        <lei>N/A</lei>
        <title>Daiho Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3498600000"/>
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        <balance>1428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39695.13000000</valUSD>
        <pctVal>0.002544420712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31050.17000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rohto Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Rohto Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
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        <balance>21164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>442434.38000000</valUSD>
        <pctVal>0.028359630025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Treasury Wine Estates Ltd.</name>
        <lei>529900LVOPJGAX6ILK66</lei>
        <title>Treasury Wine Estates Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
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        <balance>74516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>653682.25000000</valUSD>
        <pctVal>0.041900420948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GS Yuasa Corp.</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS Yuasa Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
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        <balance>5471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>98819.81000000</valUSD>
        <pctVal>0.006334257411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkaido Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hokkaido Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3847000001"/>
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        <balance>3799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55735.82000000</valUSD>
        <pctVal>0.003572613941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brickworks Ltd.</name>
        <lei>N/A</lei>
        <title>Brickworks Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BKW4"/>
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        <balance>9162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>138878.02000000</valUSD>
        <pctVal>0.008901951213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>EssilorLuxottica SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>57504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>10380989.81000000</valUSD>
        <pctVal>0.665411739268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TBS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>TBS Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <balance>11930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>171694.51000000</valUSD>
        <pctVal>0.011005457534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hokkaido Electric Power Co., Inc.</name>
        <lei>353800XDXIIZDHUO0J51</lei>
        <title>Hokkaido Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
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        <balance>22712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83366.05000000</valUSD>
        <pctVal>0.005343685847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yamada Holdings Co. Ltd.</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>Yamada Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
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        <balance>65127.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TOPIX Index</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="TPM3IDX"/>
          <other otherDesc="Future Ticker" value="TPM3 Index"/>
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        <balance>14.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>-16864.04000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Japan Securities Clearing</counterpartyName>
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              <indexBasketInfo>
                <indexName>TOPIX Index</indexName>
                <indexIdentifier>JP9010100007</indexIdentifier>
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      </invstOrSec>
      <invstOrSec>
        <name>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
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        <balance>7800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Group Ltd.</name>
        <lei>254900JAN9FOLMWAD533</lei>
        <title>Endeavour Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
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        <balance>139399.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Gas Co. Ltd.</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>Tokyo Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
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        <balance>35205.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.042492898220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eizo Corp.</name>
        <lei>N/A</lei>
        <title>Eizo Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
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        <balance>2633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>81577.10000000</valUSD>
        <pctVal>0.005229015824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nohmi Bosai Ltd.</name>
        <lei>N/A</lei>
        <title>Nohmi Bosai Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759800000"/>
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        <balance>4847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61961.33000000</valUSD>
        <pctVal>0.003971663311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays plc</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
        </identifiers>
        <balance>2465266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>4451092.93000000</valUSD>
        <pctVal>0.285310894472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
        </identifiers>
        <balance>10474591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>6179450.05000000</valUSD>
        <pctVal>0.396096969629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Malt Grp Ltd.</name>
        <lei>N/A</lei>
        <title>United Malt Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000079691"/>
        </identifiers>
        <balance>26758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>85228.12000000</valUSD>
        <pctVal>0.005463042792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autobacs Seven Co. Ltd.</name>
        <lei>5299006NCUSCPURTQB07</lei>
        <title>Autobacs Seven Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
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        <balance>5122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55826.32000000</valUSD>
        <pctVal>0.003578414907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44839.20000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansai Paint Co. Ltd.</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>Kansai Paint Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
        </identifiers>
        <balance>18311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>247723.03000000</valUSD>
        <pctVal>0.015878814570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kagome Co. Ltd.</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>Kagome Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
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        <balance>8701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>202889.29000000</valUSD>
        <pctVal>0.013005013761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Hall Social Infrastructure REIT</name>
        <lei>254900W31UGIMDQW3W98</lei>
        <title>Charter Hall Social Infrastructure REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000030645"/>
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        <balance>33240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>66694.82000000</valUSD>
        <pctVal>0.004275075593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoyo Electro Corp.</name>
        <lei>N/A</lei>
        <title>Ryoyo Electro Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976600001"/>
        </identifiers>
        <balance>4940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91965.93000000</valUSD>
        <pctVal>0.005894930113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabtesco Corp.</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>Nabtesco Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
        </identifiers>
        <balance>11042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>271311.08000000</valUSD>
        <pctVal>0.017390786517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Bottlers Japan Holdings, Inc.</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>Coca-Cola Bottlers Japan Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
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        <balance>14253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>155684.47000000</valUSD>
        <pctVal>0.009979228942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
        </identifiers>
        <balance>215163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>12868843.40000000</valUSD>
        <pctVal>0.824880827926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nufarm Ltd.</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>Nufarm Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
        </identifiers>
        <balance>38908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>149171.73000000</valUSD>
        <pctVal>0.009561768398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Co. Ltd.</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
        </identifiers>
        <balance>3547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>148079.98000000</valUSD>
        <pctVal>0.009491788244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetual Ltd.</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>Perpetual Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
        </identifiers>
        <balance>11116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>164200.75000000</valUSD>
        <pctVal>0.010525114526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="125208.68000000"/>
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      <invstOrSec>
        <name>Sanwa Holdings Corp.</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>Sanwa Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>225042.23000000</valUSD>
        <pctVal>0.014424996499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="201615.18000000"/>
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      <invstOrSec>
        <name>OBIC Business Consultants Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OBIC Business Consultants Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173500004"/>
        </identifiers>
        <balance>3287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>124226.91000000</valUSD>
        <pctVal>0.007962828762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S-Pool, Inc.</name>
        <lei>N/A</lei>
        <title>S-Pool, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163900008"/>
        </identifiers>
        <balance>9554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>43029.53000000</valUSD>
        <pctVal>0.002758152634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Token Corp.</name>
        <lei>N/A</lei>
        <title>Token Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
        </identifiers>
        <balance>853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51210.17000000</valUSD>
        <pctVal>0.003282524008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Kasei Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Shikoku Kasei Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
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        <balance>5724.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60794.35000000</valUSD>
        <pctVal>0.003896860984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Pulp &amp; Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Japan Pulp &amp; Paper Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
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        <balance>2543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>98939.33000000</valUSD>
        <pctVal>0.006341918532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JGC Holdings Corp.</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
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        <balance>18595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>230774.55000000</valUSD>
        <pctVal>0.014792432851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Elevator Service Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Japan Elevator Service Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
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        <balance>4050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65974.70000000</valUSD>
        <pctVal>0.004228916575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihen Corp.</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>Daihen Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
        </identifiers>
        <balance>2153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72290.56000000</valUSD>
        <pctVal>0.004633757295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57734.52000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Motor Co. Ltd.</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>Yamaha Motor Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
        </identifiers>
        <balance>26171.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>685789.95000000</valUSD>
        <pctVal>0.043958494493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
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        <balance>210169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>7058076.98000000</valUSD>
        <pctVal>0.452416134213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costa Group Holdings Ltd.</name>
        <lei>529900NK4RFY5GMBBL27</lei>
        <title>Costa Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CGC2"/>
        </identifiers>
        <balance>46407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>80511.60000000</valUSD>
        <pctVal>0.005160718271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44935.39000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lasertec Corp.</name>
        <lei>N/A</lei>
        <title>Lasertec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
        </identifiers>
        <balance>8220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1457259.48000000</valUSD>
        <pctVal>0.093408969944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotetsu Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sotetsu Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
        </identifiers>
        <balance>6169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105601.66000000</valUSD>
        <pctVal>0.006768967654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing Corp.</name>
        <lei>N/A</lei>
        <title>H2O Retailing Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
        </identifiers>
        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106785.61000000</valUSD>
        <pctVal>0.006844857742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34157.04000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legal &amp; General Group plc</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>Legal &amp; General Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
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        <balance>924801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2735412.49000000</valUSD>
        <pctVal>0.175337382648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inaba Denki Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Inaba Denki Sangyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
        </identifiers>
        <balance>6062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>132312.13000000</valUSD>
        <pctVal>0.008481083804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Strike Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
        </identifiers>
        <balance>2743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79299.83000000</valUSD>
        <pctVal>0.005083044947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63665.09000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Boshoku Corp.</name>
        <lei>529900KS87U6EY7PWG26</lei>
        <title>Toyota Boshoku Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
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        <balance>5878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95065.40000000</valUSD>
        <pctVal>0.006093603241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiei Kankyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daiei Kankyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3480470008"/>
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        <balance>7101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94101.15000000</valUSD>
        <pctVal>0.006031795718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust Holdings, Inc.</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>Sumitomo Mitsui Trust Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
        </identifiers>
        <balance>31024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1062838.28000000</valUSD>
        <pctVal>0.068126939858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fancl Corp.</name>
        <lei>3538004V8SS9O9BA8I42</lei>
        <title>Fancl Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802670004"/>
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        <balance>6642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122261.38000000</valUSD>
        <pctVal>0.007836840127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="109552.81000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Lottery Corp. Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Lottery Corp. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
        </identifiers>
        <balance>227627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>781866.14000000</valUSD>
        <pctVal>0.050116888429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Corp.</name>
        <lei>N/A</lei>
        <title>Toda Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>167108.76000000</valUSD>
        <pctVal>0.010711515247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dexus</name>
        <lei>N/A</lei>
        <title>Dexus</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DXS1"/>
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        <balance>110645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>560612.34000000</valUSD>
        <pctVal>0.035934726749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOZO, Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
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        <balance>11482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.016831213218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfresa Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Alfresa Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
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        <balance>21104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>270344.30000000</valUSD>
        <pctVal>0.017328816823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Marketing Japan, Inc.</name>
        <lei>529900WMTZBIIROD5K97</lei>
        <title>Canon Marketing Japan, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
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        <balance>5165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>123101.01000000</valUSD>
        <pctVal>0.007890659625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Link Administration Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Link Administration Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LNK2"/>
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        <balance>52019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>73798.64000000</valUSD>
        <pctVal>0.004730423812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kering SA</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>Kering SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
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        <balance>13608.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8881351.75000000</valUSD>
        <pctVal>0.569286341975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marui Group Co. Ltd.</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>Marui Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
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        <balance>15023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>229871.20000000</valUSD>
        <pctVal>0.014734528961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8976.55000000"/>
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      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>Deutsche Post AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
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        <balance>186300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8702121.98000000</valUSD>
        <pctVal>0.557797881321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITE Group plc (The)</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>UNITE Group plc (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
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        <balance>50015.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>593503.20000000</valUSD>
        <pctVal>0.038043000118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rinnai Corp.</name>
        <lei>N/A</lei>
        <title>Rinnai Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
        </identifiers>
        <balance>11100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>271419.58000000</valUSD>
        <pctVal>0.017397741265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smurfit Kappa Group plc</name>
        <lei>635400CPLP8H5ITDVT56</lei>
        <title>Smurfit Kappa Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
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        <balance>40619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1470040.97000000</valUSD>
        <pctVal>0.094228251500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimizu Corp.</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>Shimizu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
        </identifiers>
        <balance>57596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>326304.17000000</valUSD>
        <pctVal>0.020915792160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimano, Inc.</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>Shimano, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
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        <balance>6832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1185205.46000000</valUSD>
        <pctVal>0.075970561667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dentsu Group, Inc.</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>Dentsu Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
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        <balance>18243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>642525.14000000</valUSD>
        <pctVal>0.041185260630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sintokogio Ltd.</name>
        <lei>N/A</lei>
        <title>Sintokogio Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47230.53000000</valUSD>
        <pctVal>0.003027432806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Corp.</name>
        <lei>N/A</lei>
        <title>Orient Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3199000005"/>
        </identifiers>
        <balance>6542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>54491.81000000</valUSD>
        <pctVal>0.003492874064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44023.61000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sanso Holdings Corp.</name>
        <lei>353800F1K6653B4VPY57</lei>
        <title>Nippon Sanso Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>15957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>288036.85000000</valUSD>
        <pctVal>0.018462892733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Investment Management Group Ltd.</name>
        <lei>N/A</lei>
        <title>Pinnacle Investment Management Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PNI7"/>
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        <balance>17042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>90325.20000000</valUSD>
        <pctVal>0.005789760854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21450.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Matsuyafoods Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Matsuyafoods Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869800007"/>
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        <balance>3039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93535.73000000</valUSD>
        <pctVal>0.005995552825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Honda Motor Co. Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
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        <balance>139613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3713808.77000000</valUSD>
        <pctVal>0.238051669271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Co. Ltd.</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>Mitsubishi Estate Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
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        <balance>102068.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1218582.56000000</valUSD>
        <pctVal>0.078110002565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobu Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tobu Railway Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
        </identifiers>
        <balance>17551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>419884.95000000</valUSD>
        <pctVal>0.026914232648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>carsales.com Ltd.</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>carsales.com Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>38439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>572351.67000000</valUSD>
        <pctVal>0.036687206825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dai Nippon Printing Co. Ltd.</name>
        <lei>529900S7NFNQ4FT6OP83</lei>
        <title>Dai Nippon Printing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
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        <balance>21778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>608493.36000000</valUSD>
        <pctVal>0.039003855356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
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        <balance>1435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>66838.06000000</valUSD>
        <pctVal>0.004284257143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avex, Inc.</name>
        <lei>N/A</lei>
        <title>Avex, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160950006"/>
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        <balance>4126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>46609.16000000</valUSD>
        <pctVal>0.002987603570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hamamatsu Photonics KK</name>
        <lei>N/A</lei>
        <title>Hamamatsu Photonics KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
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        <balance>13362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>721288.47000000</valUSD>
        <pctVal>0.046233916430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DeNA Co. Ltd.</name>
        <lei>529900T9JQP7I5LDY154</lei>
        <title>DeNA Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
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        <balance>9759.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>133373.82000000</valUSD>
        <pctVal>0.008549137140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="107657.31000000"/>
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      <invstOrSec>
        <name>Asahi Holdings, Inc.</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>Asahi Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
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        <balance>5730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87457.54000000</valUSD>
        <pctVal>0.005605946530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="68547.53000000"/>
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      <invstOrSec>
        <name>Nihon Kohden Corp.</name>
        <lei>N/A</lei>
        <title>Nihon Kohden Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
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        <balance>7968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>215934.13000000</valUSD>
        <pctVal>0.013841175806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas Arteria Ltd.</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>Atlas Arteria Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
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        <balance>124811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>527817.32000000</valUSD>
        <pctVal>0.033832596635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kitz Corp.</name>
        <lei>N/A</lei>
        <title>Kitz Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
        </identifiers>
        <balance>6541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>45886.45000000</valUSD>
        <pctVal>0.002941278535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiyo Bank Ltd. (The)</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>Kiyo Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40397.88000000</valUSD>
        <pctVal>0.002589466330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MS&amp;AD Insurance Group Holdings, Inc.</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS&amp;AD Insurance Group Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
        </identifiers>
        <balance>36976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1148209.55000000</valUSD>
        <pctVal>0.073599158432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="945208.96000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Link And Motivation, Inc.</name>
        <lei>N/A</lei>
        <title>Link And Motivation, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3977020001"/>
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        <balance>10606.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42020.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elematec Corp.</name>
        <lei>353800YNKFBFAAJK2232</lei>
        <title>Elematec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3457690000"/>
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        <balance>7571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106152.06000000</valUSD>
        <pctVal>0.006804247780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nextage Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nextage Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
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        <balance>6335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>132334.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedPeer, Inc.</name>
        <lei>353800ORAK2PGV4HEZ88</lei>
        <title>MedPeer, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921240002"/>
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        <balance>9655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>81102.24000000</valUSD>
        <pctVal>0.005198577743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58943.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logistics Corp.</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>Mitsubishi Logistics Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
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        <balance>4975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>116949.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichias Corp.</name>
        <lei>N/A</lei>
        <title>Nichias Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
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        <balance>4359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rightmove plc</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>Rightmove plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
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        <balance>128297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Chemical Industries Ltd.</name>
        <lei>529900STCFY6RXOR2I79</lei>
        <title>Sanyo Chemical Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
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        <balance>1868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60293.17000000</valUSD>
        <pctVal>0.003864735815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Severn Trent plc</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
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        <balance>39064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <pctVal>0.088937214061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeePer Technical Laboratory Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KeePer Technical Laboratory Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236320002"/>
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        <balance>2208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82442.24000000</valUSD>
        <pctVal>0.005284470489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kureha Corp.</name>
        <lei>N/A</lei>
        <title>Kureha Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
        </identifiers>
        <balance>1321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84508.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="68050.70000000"/>
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      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
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        <balance>460205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>6446457.86000000</valUSD>
        <pctVal>0.413211920563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
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        <balance>111669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>12813965.73000000</valUSD>
        <pctVal>0.821363220596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kissei Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kissei Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
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        <balance>3193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.004084600094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Financial Partners Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Financial Partners Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
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        <balance>11341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99218.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79920.71000000"/>
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      <invstOrSec>
        <name>Chugin Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Chugin Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
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        <balance>13443.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72920.23000000"/>
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      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <balance>49084.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ocado Group plc</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
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        <balance>93930.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panasonic Holdings Corp.</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
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        <balance>204905.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.117555513299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTDC Ltd.</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
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        <balance>46935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <pctVal>0.021214856603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="251828.25000000"/>
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      <invstOrSec>
        <name>RELX plc</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
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        <balance>299744.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>9703427.51000000</valUSD>
        <pctVal>0.621980629445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juroku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Juroku Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>68299.97000000</valUSD>
        <pctVal>0.004377964207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon M&amp;A Center Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
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        <balance>30043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>225145.14000000</valUSD>
        <pctVal>0.014431592934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential plc</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>Prudential plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
        </identifiers>
        <balance>428719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>5863289.65000000</valUSD>
        <pctVal>0.375831383639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui OSK Lines Ltd.</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>Mitsui OSK Lines Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
        </identifiers>
        <balance>29808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>745921.30000000</valUSD>
        <pctVal>0.047812857798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="668957.11000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Descente Ltd.</name>
        <lei>N/A</lei>
        <title>Descente Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548800006"/>
        </identifiers>
        <balance>2954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>92747.45000000</valUSD>
        <pctVal>0.005945024814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS Solutions Corp.</name>
        <lei>N/A</lei>
        <title>NS Solutions Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
        </identifiers>
        <balance>3420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91475.44000000</valUSD>
        <pctVal>0.005863490162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUB Group Ltd.</name>
        <lei>5493005X7SUBQF3OEG82</lei>
        <title>AUB Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
        </identifiers>
        <balance>9723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>166170.03000000</valUSD>
        <pctVal>0.010651343532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corp.</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp., Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWS2"/>
        </identifiers>
        <balance>4406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>75209.80000000</valUSD>
        <pctVal>0.004820877849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
        </identifiers>
        <balance>80498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>375399.86000000</valUSD>
        <pctVal>0.024062779979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pro Medicus Ltd.</name>
        <lei>N/A</lei>
        <title>Pro Medicus Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
        </identifiers>
        <balance>5163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>222004.68000000</valUSD>
        <pctVal>0.014230292385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>Kanematsu Electronics Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3217200009"/>
        </identifiers>
        <balance>935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>43633.28000000</valUSD>
        <pctVal>0.002796852445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glencore plc</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
        </identifiers>
        <balance>1969003.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>11325922.43000000</valUSD>
        <pctVal>0.725981036577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Internet Initiative Japan, Inc.</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>Internet Initiative Japan, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
        </identifiers>
        <balance>9252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>192594.27000000</valUSD>
        <pctVal>0.012345112606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwa Co. Ltd.</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>Hanwa Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
        </identifiers>
        <balance>3585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107055.99000000</valUSD>
        <pctVal>0.006862188847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86276.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
        </identifiers>
        <balance>185779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>11833386.80000000</valUSD>
        <pctVal>0.758509028150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scottish Mortgage Investment Trust plc</name>
        <lei>213800G37DCS3Q9IJM38</lei>
        <title>Scottish Mortgage Investment Trust plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLDYK618"/>
        </identifiers>
        <balance>221491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1864145.17000000</valUSD>
        <pctVal>0.119489962182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Croda International plc</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>Croda International plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
        </identifiers>
        <balance>21733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1745677.49000000</valUSD>
        <pctVal>0.111896294677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miroku Jyoho Service Co. Ltd.</name>
        <lei>3538009FEB7DY7VJDQ12</lei>
        <title>Miroku Jyoho Service Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
        </identifiers>
        <balance>2998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>37308.80000000</valUSD>
        <pctVal>0.002391459191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kanzai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Kanzai Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695000004"/>
        </identifiers>
        <balance>4458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90419.08000000</valUSD>
        <pctVal>0.005795778474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medley, Inc.</name>
        <lei>353800VX74BO9P8XHJ87</lei>
        <title>Medley, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921310003"/>
        </identifiers>
        <balance>2978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91266.04000000</valUSD>
        <pctVal>0.005850067818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>Oracle Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>238175.10000000</valUSD>
        <pctVal>0.015266801185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE Insurance Group Ltd.</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
        </identifiers>
        <balance>152579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1490129.35000000</valUSD>
        <pctVal>0.095515897873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
        </identifiers>
        <balance>110507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>14804213.07000000</valUSD>
        <pctVal>0.948936213955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;A Capital Partners Co. Ltd.</name>
        <lei>N/A</lei>
        <title>M&amp;A Capital Partners Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
        </identifiers>
        <balance>1564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>43967.09000000</valUSD>
        <pctVal>0.002818249354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRONEER Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>INFRONEER Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
        </identifiers>
        <balance>20727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>160087.12000000</valUSD>
        <pctVal>0.010261434690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="143622.02000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kandenko Co. Ltd.</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
        </identifiers>
        <balance>10184.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71825.26000000</valUSD>
        <pctVal>0.004603932000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Sankyo Co. Ltd.</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>Daiichi Sankyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
        </identifiers>
        <balance>150065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>5476872.14000000</valUSD>
        <pctVal>0.351062382598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St James's Place plc</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>St James's Place plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
        </identifiers>
        <balance>83470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1250463.57000000</valUSD>
        <pctVal>0.080153545493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
        </identifiers>
        <balance>376384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>11508630.11000000</valUSD>
        <pctVal>0.737692428010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Jushi Corp.</name>
        <lei>N/A</lei>
        <title>Sekisui Jushi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
        </identifiers>
        <balance>5073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79765.17000000</valUSD>
        <pctVal>0.005112872806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVA, Inc.</name>
        <lei>N/A</lei>
        <title>RENOVA, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981200003"/>
        </identifiers>
        <balance>2551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>38450.07000000</valUSD>
        <pctVal>0.002464613531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tamron Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
        </identifiers>
        <balance>3812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90990.00000000</valUSD>
        <pctVal>0.005832373912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyobo Co. Ltd.</name>
        <lei>5299005EWBCNUAZ4PM62</lei>
        <title>Toyobo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
        </identifiers>
        <balance>9549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75007.14000000</valUSD>
        <pctVal>0.004807887532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Izumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Izumi Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
        </identifiers>
        <balance>3455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82039.40000000</valUSD>
        <pctVal>0.005258648822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobayashi Pharmaceutical Co. Ltd.</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>Kobayashi Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
        </identifiers>
        <balance>4615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>281925.13000000</valUSD>
        <pctVal>0.018071137196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>Schneider Electric SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
        </identifiers>
        <balance>107995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>18053411.59000000</valUSD>
        <pctVal>1.157206800671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lynas Rare Earths Ltd.</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>Lynas Rare Earths Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
        </identifiers>
        <balance>92795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>396358.47000000</valUSD>
        <pctVal>0.025406207281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamigumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kamigumi Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
        </identifiers>
        <balance>8622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>180999.43000000</valUSD>
        <pctVal>0.011601894205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokogawa Bridge Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Yokogawa Bridge Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
        </identifiers>
        <balance>4453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72809.22000000</valUSD>
        <pctVal>0.004667002916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;G plc</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
        </identifiers>
        <balance>336221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>823529.47000000</valUSD>
        <pctVal>0.052787468921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Ltd.</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>Tokyo Electron Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
        </identifiers>
        <balance>36615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4476983.93000000</valUSD>
        <pctVal>0.286970483360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Telstra Group Ltd.</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>Telstra Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
        </identifiers>
        <balance>1185185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>3347993.87000000</valUSD>
        <pctVal>0.214603276264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optorun Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Optorun Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
        </identifiers>
        <balance>5119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>85923.08000000</valUSD>
        <pctVal>0.005507589078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Incitec Pivot Ltd.</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>Incitec Pivot Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IPL1"/>
        </identifiers>
        <balance>198910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>417230.80000000</valUSD>
        <pctVal>0.026744104115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Media Do Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Media Do Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
        </identifiers>
        <balance>2077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>22236.60000000</valUSD>
        <pctVal>0.001425345265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corp.</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>Fuji Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
        </identifiers>
        <balance>5877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99517.94000000</valUSD>
        <pctVal>0.006379006892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SBS Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163500006"/>
        </identifiers>
        <balance>2809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71308.81000000</valUSD>
        <pctVal>0.004570828038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shinyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shinyaku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>4816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>212383.08000000</valUSD>
        <pctVal>0.013613556822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD PRIME SVCS</name>
        <lei>549300ZBQI1JB1844X09</lei>
        <title>Other Repurchase Agreement</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="230331042"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.192297194616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300ZBQI1JB1844X09" name="TD PRIME SVCS"/>
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          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2023-04-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>22540.74000000</principalAmt>
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              <collateralVal>3335224.60310000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>EQT</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="3000000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tosho Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
        </identifiers>
        <balance>2808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>24503.45000000</valUSD>
        <pctVal>0.001570648231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Key Coffee, Inc.</name>
        <lei>N/A</lei>
        <title>Key Coffee, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236300004"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61043.21000000</valUSD>
        <pctVal>0.003912812677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49195.75000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chudenko Corp.</name>
        <lei>N/A</lei>
        <title>Chudenko Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
        </identifiers>
        <balance>4078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65732.46000000</valUSD>
        <pctVal>0.004213389217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relo Group, Inc.</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>Relo Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
        </identifiers>
        <balance>8730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>139110.31000000</valUSD>
        <pctVal>0.008916840785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="87219.37000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO GlobalSign Holdings KK</name>
        <lei>N/A</lei>
        <title>GMO GlobalSign Holdings KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386040004"/>
        </identifiers>
        <balance>955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>29500.91000000</valUSD>
        <pctVal>0.001890980743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hachijuni Bank Ltd. (The)</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
        </identifiers>
        <balance>43000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>186907.96000000</valUSD>
        <pctVal>0.011980625453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMEDA Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOMEDA Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305580007"/>
        </identifiers>
        <balance>4896.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>86919.07000000</valUSD>
        <pctVal>0.005571431106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altium Ltd.</name>
        <lei>5299003MG7UFQSIFH576</lei>
        <title>Altium Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALU8"/>
        </identifiers>
        <balance>12706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>325901.02000000</valUSD>
        <pctVal>0.020889950622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihanshin Building Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Keihanshin Building Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3279000008"/>
        </identifiers>
        <balance>3858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>34904.45000000</valUSD>
        <pctVal>0.002237342604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persol Holdings Co. Ltd.</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>Persol Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
        </identifiers>
        <balance>18066.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>363227.71000000</valUSD>
        <pctVal>0.023282556546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="324562.16000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chofu Seisakusho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Chofu Seisakusho Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3527800001"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53812.08000000</valUSD>
        <pctVal>0.003449304006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nagawa Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3648700007"/>
        </identifiers>
        <balance>1145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59129.44000000</valUSD>
        <pctVal>0.003790141810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45073.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bic Camera, Inc.</name>
        <lei>353800MQU1LJXY6N8N97</lei>
        <title>Bic Camera, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
        </identifiers>
        <balance>10045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84351.86000000</valUSD>
        <pctVal>0.005406875346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63473.03000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hermes International</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>Hermes International</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
        </identifiers>
        <balance>6670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>13510829.78000000</valUSD>
        <pctVal>0.866031554544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizen Watch Co. Ltd.</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
        </identifiers>
        <balance>19990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>117903.22000000</valUSD>
        <pctVal>0.007557486147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105446.72000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Tekt Corp.</name>
        <lei>N/A</lei>
        <title>G-Tekt Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
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        <balance>7944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>86048.41000000</valUSD>
        <pctVal>0.005515622614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Mining &amp; Smelting Co. Ltd.</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>Mitsui Mining &amp; Smelting Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
        </identifiers>
        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>143329.14000000</valUSD>
        <pctVal>0.009187263842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="128609.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resona Holdings, Inc.</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>Resona Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
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        <balance>209322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1011867.31000000</valUSD>
        <pctVal>0.064859748345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="90572.54000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CSR Ltd.</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
        </identifiers>
        <balance>49488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>157631.51000000</valUSD>
        <pctVal>0.010104032385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangetsu Corp.</name>
        <lei>N/A</lei>
        <title>Sangetsu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
        </identifiers>
        <balance>3239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>54635.15000000</valUSD>
        <pctVal>0.003502062024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Yamamura Glass Co. Ltd.</name>
        <lei>35380039Q90SLMUZIX96</lei>
        <title>Nihon Yamamura Glass Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3752800007"/>
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        <balance>5562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>28317.74000000</valUSD>
        <pctVal>0.001815140653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake Resources NL</name>
        <lei>529900M65BIM9RDPDF56</lei>
        <title>Lake Resources NL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LKE1"/>
        </identifiers>
        <balance>136394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>41074.48000000</valUSD>
        <pctVal>0.002632835758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31134.42000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Ltd.</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
        </identifiers>
        <balance>84964.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4670217.83000000</valUSD>
        <pctVal>0.299356595652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
        </identifiers>
        <balance>3175882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>11830813.36000000</valUSD>
        <pctVal>0.758344073053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
        </identifiers>
        <balance>1469025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8971762.05000000</valUSD>
        <pctVal>0.575081557660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Densetsu Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Densetsu Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
        </identifiers>
        <balance>4340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51985.60000000</valUSD>
        <pctVal>0.003332228346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi HC Capital, Inc.</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>Mitsubishi HC Capital, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
        </identifiers>
        <balance>60887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>314692.59000000</valUSD>
        <pctVal>0.020171500741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eisai Co. Ltd.</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
        <title>Eisai Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
        </identifiers>
        <balance>21105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1200852.18000000</valUSD>
        <pctVal>0.076973501787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usen-Next Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Usen-Next Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944640006"/>
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        <balance>4021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78043.57000000</valUSD>
        <pctVal>0.005002519856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsumura &amp; Co.</name>
        <lei>N/A</lei>
        <title>Tsumura &amp; Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
        </identifiers>
        <balance>5969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>118616.83000000</valUSD>
        <pctVal>0.007603227881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westpac Banking Corp.</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
        </identifiers>
        <balance>359930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>5221063.41000000</valUSD>
        <pctVal>0.334665282219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSAKA Titanium Technologies Co. Ltd.</name>
        <lei>529900HGCI4F5WM6OE59</lei>
        <title>OSAKA Titanium Technologies Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407200009"/>
        </identifiers>
        <balance>2564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61974.84000000</valUSD>
        <pctVal>0.003972529289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55441.69000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Chemical Co. Ltd.</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>Sumitomo Chemical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
        </identifiers>
        <balance>130222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>438035.68000000</valUSD>
        <pctVal>0.028077677468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Matsuya Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869200000"/>
        </identifiers>
        <balance>7173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59843.21000000</valUSD>
        <pctVal>0.003835893799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
        </identifiers>
        <balance>98988.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>16583401.10000000</valUSD>
        <pctVal>1.062980502909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Insurance Co. Ltd.</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>Japan Post Insurance Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
        </identifiers>
        <balance>19609.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>306141.42000000</valUSD>
        <pctVal>0.019623378740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuyama Transporting Co. Ltd.</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>Fukuyama Transporting Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
        </identifiers>
        <balance>2128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>57874.10000000</valUSD>
        <pctVal>0.003709675690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperial Brands plc</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
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        <balance>144479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3322606.03000000</valUSD>
        <pctVal>0.212975939461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSG Corp.</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
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        <balance>9700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>146081.60000000</valUSD>
        <pctVal>0.009363693955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ValueCommerce Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ValueCommerce Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
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        <balance>1542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>19928.37000000</valUSD>
        <pctVal>0.001277389881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIDEC Corp.</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
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        <balance>41795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.139063600049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPR Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TPR Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
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        <balance>4102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.002662366197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PolyNovo Ltd.</name>
        <lei>529900G0IT1EQMPW7H74</lei>
        <title>PolyNovo Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PNV0"/>
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        <balance>70569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <pctVal>0.005420365635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Megaport Ltd.</name>
        <lei>N/A</lei>
        <title>Megaport Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MP15"/>
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        <balance>15787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>44134.44000000</valUSD>
        <pctVal>0.002828976332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kitano Construction Corp.</name>
        <lei>N/A</lei>
        <title>Kitano Construction Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240000004"/>
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        <balance>2956.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65741.93000000</valUSD>
        <pctVal>0.004213996235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK SECURITIES INC.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>Treasury Repurchase Agreement</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="230331021"/>
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        <balance>7120714.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7120714.80000000</valUSD>
        <pctVal>0.456431159901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="DEUTSCHE BANK SECURITIES INC."/>
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          <maturityDt>2023-04-03</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>12503760.96100000</principalAmt>
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              <collateralVal>7263129.09590000</collateralVal>
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              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="7120714.80000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chorus Ltd.</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
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        <balance>45727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>238570.96000000</valUSD>
        <pctVal>0.015292175441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawasaki Heavy Industries Ltd.</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>Kawasaki Heavy Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
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        <balance>12529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>274148.06000000</valUSD>
        <pctVal>0.017572634282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu General Ltd.</name>
        <lei>N/A</lei>
        <title>Fujitsu General Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818400008"/>
        </identifiers>
        <balance>6319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>177699.70000000</valUSD>
        <pctVal>0.011390384598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>abrdn plc</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>abrdn plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
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        <balance>307636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>774759.51000000</valUSD>
        <pctVal>0.049661360091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="608463.25000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanto Bank Ltd. (The)</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>Nanto Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
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        <balance>2711.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47682.14000000</valUSD>
        <pctVal>0.003056380585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santen Pharmaceutical Co. Ltd.</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>Santen Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
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        <balance>30999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>264510.64000000</valUSD>
        <pctVal>0.016954884672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Earth Corp.</name>
        <lei>N/A</lei>
        <title>Earth Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
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        <balance>1236.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44216.39000000</valUSD>
        <pctVal>0.002834229251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casio Computer Co. Ltd.</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>Casio Computer Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
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        <balance>17200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>169082.85000000</valUSD>
        <pctVal>0.010838052570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="136234.26000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Keihan Holdings Co. Ltd.</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>Keihan Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
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        <balance>8105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>211452.11000000</valUSD>
        <pctVal>0.013553882516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148569.68000000"/>
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      <invstOrSec>
        <name>Curves Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Curves Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
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        <balance>10714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61928.59000000</valUSD>
        <pctVal>0.003969564707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Securities Group, Inc.</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>Daiwa Securities Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
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        <balance>131703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>618866.52000000</valUSD>
        <pctVal>0.039668765212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aristocrat Leisure Ltd.</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>Aristocrat Leisure Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
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        <balance>67420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1685875.31000000</valUSD>
        <pctVal>0.108063030862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Premium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Premium Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
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        <balance>3276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42041.47000000</valUSD>
        <pctVal>0.002694818912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyo Suisan Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>Toyo Suisan Kaisha Ltd.</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
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        <balance>9479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>397464.32000000</valUSD>
        <pctVal>0.025477091232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shionogi &amp; Co. Ltd.</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>Shionogi &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
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        <balance>21278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>962458.76000000</valUSD>
        <pctVal>0.061692706494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zeon Corp.</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
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        <balance>14213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>150518.98000000</valUSD>
        <pctVal>0.009648125863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Waypoint REIT Ltd.</name>
        <lei>5493003CS5K82RREKA54</lei>
        <title>Waypoint REIT Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000088064"/>
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        <balance>68908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <pctVal>0.007682172930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sayona Mining Ltd.</name>
        <lei>5299007N8RQDP4IN4F31</lei>
        <title>Sayona Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SYA5"/>
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        <balance>732268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RS Group plc</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
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        <balance>73647.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pilbara Minerals Ltd.</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>Pilbara Minerals Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
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        <balance>266724.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inabata &amp; Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Inabata &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
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        <balance>4900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cosmo Energy Holdings Co. Ltd.</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>Cosmo Energy Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
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        <balance>6503.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>Toho Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
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        <balance>10791.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>413212.77000000</valUSD>
        <pctVal>0.026486552150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shiseido Co. Ltd.</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>Shiseido Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
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        <balance>35968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1688074.58000000</valUSD>
        <pctVal>0.108204002012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nishio Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nishio Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
        </identifiers>
        <balance>3957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>92717.51000000</valUSD>
        <pctVal>0.005943105688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesco plc</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>Tesco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
        </identifiers>
        <balance>1129129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3702509.55000000</valUSD>
        <pctVal>0.237327399835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp.</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
        </identifiers>
        <balance>83630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3015708.88000000</valUSD>
        <pctVal>0.193304119134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
        </identifiers>
        <balance>1113097.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>13865033.64000000</valUSD>
        <pctVal>0.888735690745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Corp.</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>Hokuetsu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
        </identifiers>
        <balance>13526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90740.79000000</valUSD>
        <pctVal>0.005816399784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73203.89000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Steel Works Ltd. (The)</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>Japan Steel Works Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
        </identifiers>
        <balance>6516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122370.85000000</valUSD>
        <pctVal>0.007843857052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98551.17000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koa Corp.</name>
        <lei>N/A</lei>
        <title>Koa Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
        </identifiers>
        <balance>2679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>37414.66000000</valUSD>
        <pctVal>0.002398244718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyocera Corp.</name>
        <lei>N/A</lei>
        <title>Kyocera Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
        </identifiers>
        <balance>26219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1367730.43000000</valUSD>
        <pctVal>0.087670241560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOF Corp.</name>
        <lei>N/A</lei>
        <title>NOF Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
        </identifiers>
        <balance>7305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>340814.81000000</valUSD>
        <pctVal>0.021845910615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaken Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kaken Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
        </identifiers>
        <balance>2834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79088.71000000</valUSD>
        <pctVal>0.005069512352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hakuto Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3766400000"/>
        </identifiers>
        <balance>3463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>129105.77000000</valUSD>
        <pctVal>0.008275559126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="103824.46000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Electric Glass Co. Ltd.</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>Nippon Electric Glass Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
        </identifiers>
        <balance>6101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>117581.95000000</valUSD>
        <pctVal>0.007536893040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roland Corp.</name>
        <lei>N/A</lei>
        <title>Roland Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3983400007"/>
        </identifiers>
        <balance>1717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51879.71000000</valUSD>
        <pctVal>0.003325440896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelsian Group Ltd.</name>
        <lei>984500FAK68AD2A97558</lei>
        <title>Kelsian Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000186678"/>
        </identifiers>
        <balance>17546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>68706.59000000</valUSD>
        <pctVal>0.004404028169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52650.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMC Capital Ltd.</name>
        <lei>9845005E59E4DCFA1C33</lei>
        <title>HMC Capital Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000058943"/>
        </identifiers>
        <balance>18881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>45896.84000000</valUSD>
        <pctVal>0.002941944524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19739.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okasan Securities Group, Inc.</name>
        <lei>N/A</lei>
        <title>Okasan Securities Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
        </identifiers>
        <balance>33049.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>117758.22000000</valUSD>
        <pctVal>0.007548191783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21431.67000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Metals Ltd.</name>
        <lei>529900CRG304NUYMOV23</lei>
        <title>Capricorn Metals Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
        </identifiers>
        <balance>36623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>115939.99000000</valUSD>
        <pctVal>0.007431644940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89421.72000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Railway Co.</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>Kyushu Railway Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
        </identifiers>
        <balance>11748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>261181.61000000</valUSD>
        <pctVal>0.016741496962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electric Power Development Co. Ltd.</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>Electric Power Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
        </identifiers>
        <balance>14178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>228029.03000000</valUSD>
        <pctVal>0.014616447586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Money Forward, Inc.</name>
        <lei>35380017JS3GIGP6WN95</lei>
        <title>Money Forward, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869960009"/>
        </identifiers>
        <balance>4020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>140324.04000000</valUSD>
        <pctVal>0.008994639743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3i Group plc</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>148564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3097814.90000000</valUSD>
        <pctVal>0.198567038237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissha Co. Ltd.</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>Nissha Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
        </identifiers>
        <balance>6603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93062.49000000</valUSD>
        <pctVal>0.005965218583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fast Retailing Co. Ltd.</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>Fast Retailing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
        </identifiers>
        <balance>8175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1787392.06000000</valUSD>
        <pctVal>0.114570159605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP plc</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>2760300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>17475308.72000000</valUSD>
        <pctVal>1.120150947304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argo Graphics, Inc.</name>
        <lei>N/A</lei>
        <title>Argo Graphics, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
        </identifiers>
        <balance>3309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>92166.61000000</valUSD>
        <pctVal>0.005907793513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated British Foods plc</name>
        <lei>GBQKSY6W7G0OHCQ8OQ72</lei>
        <title>Associated British Foods plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
        </identifiers>
        <balance>54227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1301455.69000000</valUSD>
        <pctVal>0.083422092701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oki Electric Industry Co. Ltd.</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>Oki Electric Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
        </identifiers>
        <balance>8423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>45786.99000000</valUSD>
        <pctVal>0.002934903242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36900.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co. Ltd.</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>Fuyo General Lease Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
        </identifiers>
        <balance>2579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>175470.96000000</valUSD>
        <pctVal>0.011247524448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba TEC Corp.</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>Toshiba TEC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
        </identifiers>
        <balance>2627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77722.15000000</valUSD>
        <pctVal>0.004981917134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Investments Ltd.</name>
        <lei>N/A</lei>
        <title>Premier Investments Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PMV2"/>
        </identifiers>
        <balance>10539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>184919.13000000</valUSD>
        <pctVal>0.011853143309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugoku Electric Power Co., Inc. (The)</name>
        <lei>353800MV866ELME96Q46</lei>
        <title>Chugoku Electric Power Co., Inc. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
        </identifiers>
        <balance>24265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>123181.90000000</valUSD>
        <pctVal>0.007895844599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Valor Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
        </identifiers>
        <balance>4076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59317.27000000</valUSD>
        <pctVal>0.003802181537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zuken, Inc.</name>
        <lei>N/A</lei>
        <title>Zuken, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3412000006"/>
        </identifiers>
        <balance>3038.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79143.93000000</valUSD>
        <pctVal>0.005073051903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Max Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96277.39000000</valUSD>
        <pctVal>0.006171290667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Ltd.</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>Teijin Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
        </identifiers>
        <balance>14506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>153099.25000000</valUSD>
        <pctVal>0.009813518757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bapcor Ltd.</name>
        <lei>N/A</lei>
        <title>Bapcor Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
        </identifiers>
        <balance>35513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>151977.92000000</valUSD>
        <pctVal>0.009741642553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Retail Group Ltd.</name>
        <lei>N/A</lei>
        <title>Super Retail Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
        </identifiers>
        <balance>16370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>137957.54000000</valUSD>
        <pctVal>0.008842949306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117217.81000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimori Kogyo Co. Ltd.</name>
        <lei>353800YWT7BBFCB5RN10</lei>
        <title>Fujimori Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
        </identifiers>
        <balance>2520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60715.67000000</valUSD>
        <pctVal>0.003891817670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zensho Holdings Co. Ltd.</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>Zensho Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
        </identifiers>
        <balance>9793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>290210.19000000</valUSD>
        <pctVal>0.018602201795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Group Corp.</name>
        <lei>N/A</lei>
        <title>Seiko Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
        </identifiers>
        <balance>4175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91544.75000000</valUSD>
        <pctVal>0.005867932868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Showa Sangyo Co. Ltd.</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>Showa Sangyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
        </identifiers>
        <balance>2573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>49270.90000000</valUSD>
        <pctVal>0.003158218615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Gas Chemical Co., Inc.</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>Mitsubishi Gas Chemical Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
        </identifiers>
        <balance>14524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>215742.93000000</valUSD>
        <pctVal>0.013828920065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mimasu Semiconductor Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mimasu Semiconductor Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3907200004"/>
        </identifiers>
        <balance>3269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73052.25000000</valUSD>
        <pctVal>0.004682580911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberAgent, Inc.</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CyberAgent, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
        </identifiers>
        <balance>39456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>334486.99000000</valUSD>
        <pctVal>0.021440303270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikari Tsushin, Inc.</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
        </identifiers>
        <balance>1831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>257527.92000000</valUSD>
        <pctVal>0.016507298850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIS, Inc.</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TIS, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
        </identifiers>
        <balance>18861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>498546.89000000</valUSD>
        <pctVal>0.031956389443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuno Corp.</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>Mizuno Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
        </identifiers>
        <balance>4444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>104471.07000000</valUSD>
        <pctVal>0.006696497893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52116.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amcor plc</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AMC4"/>
        </identifiers>
        <balance>62684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>702086.45000000</valUSD>
        <pctVal>0.045003084904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiscox Ltd.</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>Hiscox Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
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        <balance>52242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>716062.53000000</valUSD>
        <pctVal>0.045898938562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netwealth Group Ltd.</name>
        <lei>N/A</lei>
        <title>Netwealth Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
        </identifiers>
        <balance>8167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>74446.37000000</valUSD>
        <pctVal>0.004771942700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56634.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Device Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Electron Device Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571600000"/>
        </identifiers>
        <balance>1587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105610.68000000</valUSD>
        <pctVal>0.006769545828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Chiyoda Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3528400009"/>
        </identifiers>
        <balance>15392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94779.30000000</valUSD>
        <pctVal>0.006075264499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiba Bank Ltd. (The)</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>Chiba Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
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        <balance>45706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>295146.89000000</valUSD>
        <pctVal>0.018918639648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikokutenbussan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daikokutenbussan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
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        <balance>1840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69791.81000000</valUSD>
        <pctVal>0.004473589756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Co. Ltd.</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
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        <balance>46040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>345374.15000000</valUSD>
        <pctVal>0.022138160046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="278411.71000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadokawa Corp.</name>
        <lei>N/A</lei>
        <title>Kadokawa Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
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        <balance>9702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>206968.11000000</valUSD>
        <pctVal>0.013266462309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="164698.23000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mebuki Financial Group, Inc.</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>Mebuki Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
        </identifiers>
        <balance>104665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>256614.04000000</valUSD>
        <pctVal>0.016448719997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="206931.38000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Menicon Co. Ltd.</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>Menicon Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
        </identifiers>
        <balance>4964.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105607.10000000</valUSD>
        <pctVal>0.006769316353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Alpen Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126470008"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60182.63000000</valUSD>
        <pctVal>0.003857650304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIXI, Inc.</name>
        <lei>529900IL3THMH0SFYQ49</lei>
        <title>MIXI, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
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        <balance>3456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69482.58000000</valUSD>
        <pctVal>0.004453768402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanup Corp.</name>
        <lei>N/A</lei>
        <title>Cleanup Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
        </identifiers>
        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>54843.93000000</valUSD>
        <pctVal>0.003515444626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computershare Ltd.</name>
        <lei>N/A</lei>
        <title>Computershare Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
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        <balance>59077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>856311.10000000</valUSD>
        <pctVal>0.054888740749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LITALICO, Inc.</name>
        <lei>N/A</lei>
        <title>LITALICO, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974470001"/>
        </identifiers>
        <balance>3942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>76925.30000000</valUSD>
        <pctVal>0.004930839795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pola Orbis Holdings, Inc.</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>Pola Orbis Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
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        <balance>8224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107097.01000000</valUSD>
        <pctVal>0.006864818191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RS Technologies Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
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        <balance>3414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84148.01000000</valUSD>
        <pctVal>0.005393808751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritsu Koki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Noritsu Koki Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
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        <balance>4795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>81175.84000000</valUSD>
        <pctVal>0.005203295434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toho Titanium Co. Ltd.</name>
        <lei>353800CQ82BJ87SIZZ65</lei>
        <title>Toho Titanium Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
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        <balance>3893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>64986.10000000</valUSD>
        <pctVal>0.004165548239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canon Electronics, Inc.</name>
        <lei>N/A</lei>
        <title>Canon Electronics, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3243200007"/>
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        <balance>2833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39567.27000000</valUSD>
        <pctVal>0.002536225006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seven Bank Ltd.</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>Seven Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
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        <balance>64776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>129547.80000000</valUSD>
        <pctVal>0.008303892836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116385.19000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTERIA Networks Corp.</name>
        <lei>353800EX93NBF7DHNR51</lei>
        <title>ARTERIA Networks Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126240005"/>
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        <balance>4611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44417.58000000</valUSD>
        <pctVal>0.002847125341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arclands Corp.</name>
        <lei>N/A</lei>
        <title>Arclands Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
        </identifiers>
        <balance>3733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42076.99000000</valUSD>
        <pctVal>0.002697095711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCSK Corp.</name>
        <lei>529900SNGFXMSUBB7864</lei>
        <title>SCSK Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
        </identifiers>
        <balance>12294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>179651.95000000</valUSD>
        <pctVal>0.011515521997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertek Group plc</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>Intertek Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
        </identifiers>
        <balance>25173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1261699.79000000</valUSD>
        <pctVal>0.080873776688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allkem Ltd.</name>
        <lei>2138006SR6M416DVKM86</lei>
        <title>Allkem Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000193666"/>
        </identifiers>
        <balance>61387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>491720.86000000</valUSD>
        <pctVal>0.031518847304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesfarmers Ltd.</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>Wesfarmers Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
        </identifiers>
        <balance>116369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>3922646.29000000</valUSD>
        <pctVal>0.251437959013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alps Alpine Co. Ltd.</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>Alps Alpine Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
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        <balance>16017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>154044.35000000</valUSD>
        <pctVal>0.009874098783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macnica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Macnica Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
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        <balance>4581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>130550.68000000</valUSD>
        <pctVal>0.008368176506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105061.32000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL Energy Ltd.</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
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        <balance>61320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>331004.02000000</valUSD>
        <pctVal>0.021217048150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington H Soul Pattinson &amp; Co. Ltd.</name>
        <lei>549300G2Q3P6ZVNC1465</lei>
        <title>Washington H Soul Pattinson &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
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        <balance>25409.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>514912.14000000</valUSD>
        <pctVal>0.033005386665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaccs Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Jaccs Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
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        <balance>3105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>103167.12000000</valUSD>
        <pctVal>0.006612915917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Tobacco, Inc.</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>Japan Tobacco, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
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        <balance>110450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2331228.97000000</valUSD>
        <pctVal>0.149429596979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dip Corp.</name>
        <lei>N/A</lei>
        <title>dip Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
        </identifiers>
        <balance>2786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>74529.58000000</valUSD>
        <pctVal>0.004777276383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulvac, Inc.</name>
        <lei>N/A</lei>
        <title>Ulvac, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>174457.53000000</valUSD>
        <pctVal>0.011182564532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kappa Create Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kappa Create Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3212400000"/>
        </identifiers>
        <balance>4080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44527.25000000</valUSD>
        <pctVal>0.002854155086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35992.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>De Grey Mining Ltd.</name>
        <lei>529900MOX6JOKGFAYY28</lei>
        <title>De Grey Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DEG6"/>
        </identifiers>
        <balance>133165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>137529.04000000</valUSD>
        <pctVal>0.008815482856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMC Corp.</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
        </identifiers>
        <balance>5581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2959028.33000000</valUSD>
        <pctVal>0.189670948883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtel Africa plc</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
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        <balance>166377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>218792.41000000</valUSD>
        <pctVal>0.014024388882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo plc</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
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        <balance>28708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>264191.70000000</valUSD>
        <pctVal>0.016934440916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubakimoto Chain Co.</name>
        <lei>N/A</lei>
        <title>Tsubakimoto Chain Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
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        <balance>2593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63113.43000000</valUSD>
        <pctVal>0.004045511843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>G-7 Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>G-7 Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
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        <balance>5406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59154.09000000</valUSD>
        <pctVal>0.003791721852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21786.95000000"/>
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      <invstOrSec>
        <name>Hosiden Corp.</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>Hosiden Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
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        <balance>6570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80004.86000000</valUSD>
        <pctVal>0.005128236711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kajima Corp.</name>
        <lei>N/A</lei>
        <title>Kajima Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
        </identifiers>
        <balance>40971.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>494517.51000000</valUSD>
        <pctVal>0.031698109953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Itochu Enex Co. Ltd.</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
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        <balance>5640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48084.27000000</valUSD>
        <pctVal>0.003082156742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piolax, Inc.</name>
        <lei>N/A</lei>
        <title>Piolax, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
        </identifiers>
        <balance>4502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65683.33000000</valUSD>
        <pctVal>0.004210240030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML, Inc.</name>
        <lei>N/A</lei>
        <title>BML, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
        </identifiers>
        <balance>2892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>67449.77000000</valUSD>
        <pctVal>0.004323467182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackmores Ltd.</name>
        <lei>984500ECF802BDJ8D935</lei>
        <title>Blackmores Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BKL7"/>
        </identifiers>
        <balance>1614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>76283.23000000</valUSD>
        <pctVal>0.004889683708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siix Corp.</name>
        <lei>N/A</lei>
        <title>Siix Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
        </identifiers>
        <balance>7281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77829.04000000</valUSD>
        <pctVal>0.004988768683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Moving Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sakai Moving Service Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
        </identifiers>
        <balance>1540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53821.98000000</valUSD>
        <pctVal>0.003449938587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penta-Ocean Construction Co. Ltd.</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>Penta-Ocean Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
        </identifiers>
        <balance>29322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>140073.33000000</valUSD>
        <pctVal>0.008978569466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Corp.</name>
        <lei>N/A</lei>
        <title>Riken Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3970600007"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>31350.77000000</valUSD>
        <pctVal>0.002009555040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okumura Corp.</name>
        <lei>N/A</lei>
        <title>Okumura Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
        </identifiers>
        <balance>2739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>64729.57000000</valUSD>
        <pctVal>0.004149104906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kayaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Kayaku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
        </identifiers>
        <balance>10745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>97262.94000000</valUSD>
        <pctVal>0.006234463500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoya Corp.</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>Hoya Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
        </identifiers>
        <balance>36592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4046459.95000000</valUSD>
        <pctVal>0.259374298837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insignia Financial Ltd.</name>
        <lei>N/A</lei>
        <title>Insignia Financial Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
        </identifiers>
        <balance>66207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>121652.58000000</valUSD>
        <pctVal>0.007797816617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3.67000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta, Inc.</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
        </identifiers>
        <balance>43791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>188365.23000000</valUSD>
        <pctVal>0.012074035097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="151654.74000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinmaywa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Shinmaywa Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
        </identifiers>
        <balance>11106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99081.31000000</valUSD>
        <pctVal>0.006351019317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyowa Kirin Co. Ltd.</name>
        <lei>529900TBXKVTQGYA3582</lei>
        <title>Kyowa Kirin Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
        </identifiers>
        <balance>20521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>447695.67000000</valUSD>
        <pctVal>0.028696873794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyotokeiba Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyotokeiba Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
        </identifiers>
        <balance>2059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>62961.50000000</valUSD>
        <pctVal>0.004035773272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Foods Ltd.</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH Foods Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
        </identifiers>
        <balance>6942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>200471.41000000</valUSD>
        <pctVal>0.012850029914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibiden Co. Ltd.</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>Ibiden Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
        </identifiers>
        <balance>8897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>356952.26000000</valUSD>
        <pctVal>0.022880306070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core Lithium Ltd.</name>
        <lei>529900FYS46XFGQKWI31</lei>
        <title>Core Lithium Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CXO2"/>
        </identifiers>
        <balance>187968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>109517.42000000</valUSD>
        <pctVal>0.007019964209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97556.07000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Lintec Corp.</name>
        <lei>3538002YOJO0IAM1PD28</lei>
        <title>Lintec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80207.77000000</valUSD>
        <pctVal>0.005141243052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Gas Co. Ltd.</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>Osaka Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
        </identifiers>
        <balance>34309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>564118.89000000</valUSD>
        <pctVal>0.036159493325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group, Inc.</name>
        <lei>353800898JPV95YSY548</lei>
        <title>Yamaguchi Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
        </identifiers>
        <balance>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>141192.39000000</valUSD>
        <pctVal>0.009050300166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113963.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nagase &amp; Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nagase &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
        </identifiers>
        <balance>11432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>176063.70000000</valUSD>
        <pctVal>0.011285518527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open House Group Co. Ltd.</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>Open House Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <balance>5846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>219222.78000000</valUSD>
        <pctVal>0.014051975196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Electric Industries Ltd.</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>Sumitomo Electric Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
        </identifiers>
        <balance>63561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>816649.97000000</valUSD>
        <pctVal>0.052346499404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itochu Techno-Solutions Corp.</name>
        <lei>N/A</lei>
        <title>Itochu Techno-Solutions Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143900003"/>
        </identifiers>
        <balance>7982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>196607.51000000</valUSD>
        <pctVal>0.012602357537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group plc</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>London Stock Exchange Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
        </identifiers>
        <balance>60892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>5917744.78000000</valUSD>
        <pctVal>0.379321906550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems plc</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
        </identifiers>
        <balance>476923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>5781744.37000000</valUSD>
        <pctVal>0.370604407446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Bussan Co. Ltd.</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>Kobe Bussan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
        </identifiers>
        <balance>12559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>350544.70000000</valUSD>
        <pctVal>0.022469587465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd.</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
        </identifiers>
        <balance>117951.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>965555.07000000</valUSD>
        <pctVal>0.061891177069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lion Corp.</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>Lion Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
        </identifiers>
        <balance>21636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>233677.32000000</valUSD>
        <pctVal>0.014978497693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kao Corp.</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>Kao Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
        </identifiers>
        <balance>41893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1635789.15000000</valUSD>
        <pctVal>0.104852554843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuoka Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Fukuoka Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
        </identifiers>
        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>315577.43000000</valUSD>
        <pctVal>0.020228218157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NSD Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
        </identifiers>
        <balance>5948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107237.57000000</valUSD>
        <pctVal>0.006873827956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Tsusho Corp.</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
        </identifiers>
        <balance>17007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>724903.51000000</valUSD>
        <pctVal>0.046465637113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rorze Corp.</name>
        <lei>N/A</lei>
        <title>Rorze Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
        </identifiers>
        <balance>1360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>120578.47000000</valUSD>
        <pctVal>0.007728967170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
        </identifiers>
        <balance>187917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>6427784.42000000</valUSD>
        <pctVal>0.412014970521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centuria Capital Group</name>
        <lei>N/A</lei>
        <title>Centuria Capital Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CNI5"/>
        </identifiers>
        <balance>66748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>68051.71000000</valUSD>
        <pctVal>0.004362050973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51841.41000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omron Corp.</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>Omron Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
        </identifiers>
        <balance>16011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>936819.22000000</valUSD>
        <pctVal>0.060049235956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM Holdings Corp.</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
        </identifiers>
        <balance>32754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1663869.26000000</valUSD>
        <pctVal>0.106652463635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Japan Railway Co.</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>East Japan Railway Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
        </identifiers>
        <balance>29340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1622513.83000000</valUSD>
        <pctVal>0.104001619245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemi-Con Corp.</name>
        <lei>3538000QDJZYW8EVSQ98</lei>
        <title>Nippon Chemi-Con Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
        </identifiers>
        <balance>3503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55847.22000000</valUSD>
        <pctVal>0.003579754577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>3538002U6NJ8QTW6VR34</lei>
        <title>Wacoal Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
        </identifiers>
        <balance>3211.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60309.77000000</valUSD>
        <pctVal>0.003865799859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Keiyo Bank Ltd. (The)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>Keiyo Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
        </identifiers>
        <balance>17682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75773.93000000</valUSD>
        <pctVal>0.004857038054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nissin Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677600003"/>
        </identifiers>
        <balance>7460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95688.32000000</valUSD>
        <pctVal>0.006133531831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWP Trust</name>
        <lei>N/A</lei>
        <title>BWP Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BWP3"/>
        </identifiers>
        <balance>48586.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>123355.60000000</valUSD>
        <pctVal>0.007906978606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brother Industries Ltd.</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>Brother Industries Ltd.</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
        </identifiers>
        <balance>22856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>344758.30000000</valUSD>
        <pctVal>0.022098684636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welcia Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Welcia Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274280001"/>
        </identifiers>
        <balance>9748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>208578.72000000</valUSD>
        <pctVal>0.013369700904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yamato Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
        </identifiers>
        <balance>4045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>163429.72000000</valUSD>
        <pctVal>0.010475692224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UT Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UT Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
        </identifiers>
        <balance>2834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52890.29000000</valUSD>
        <pctVal>0.003390218129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Kosen Co. Ltd.</name>
        <lei>353800PBX8SI9I66NP60</lei>
        <title>Maeda Kosen Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
        </identifiers>
        <balance>3173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77191.56000000</valUSD>
        <pctVal>0.004947906812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Enterprises Ltd.</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>Domino's Pizza Enterprises Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
        </identifiers>
        <balance>6733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>226314.67000000</valUSD>
        <pctVal>0.014506558713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167936.85000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boral Ltd.</name>
        <lei>549300KLCHOLFEMSPR08</lei>
        <title>Boral Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BLD2"/>
        </identifiers>
        <balance>34339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>81279.70000000</valUSD>
        <pctVal>0.005209952763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="50603.10000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
        </identifiers>
        <balance>27413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>4984544.58000000</valUSD>
        <pctVal>0.319504646391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokia OYJ</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>Nokia OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
        </identifiers>
        <balance>1008212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>4956969.18000000</valUSD>
        <pctVal>0.317737089038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings plc</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
        </identifiers>
        <balance>114750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>775172.24000000</valUSD>
        <pctVal>0.049687815698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sato Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Sato Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
        </identifiers>
        <balance>5385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>89124.29000000</valUSD>
        <pctVal>0.005712783646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd.</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>Sekisui House Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
        </identifiers>
        <balance>51165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1042602.03000000</valUSD>
        <pctVal>0.066829815156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>76235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>52090992.50000000</valUSD>
        <pctVal>3.338983907512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burberry Group plc</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>Burberry Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
        </identifiers>
        <balance>58713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1878683.74000000</valUSD>
        <pctVal>0.120421870924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagers Automotive Ltd.</name>
        <lei>N/A</lei>
        <title>Eagers Automotive Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
        </identifiers>
        <balance>17671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>160510.49000000</valUSD>
        <pctVal>0.010288572311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="121637.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seino Holdings Co. Ltd.</name>
        <lei>3538001D12EPCPYTTF24</lei>
        <title>Seino Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
        </identifiers>
        <balance>10346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>114096.72000000</valUSD>
        <pctVal>0.007313493056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sage Group plc (The)</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>Sage Group plc (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
        </identifiers>
        <balance>158858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1522128.29000000</valUSD>
        <pctVal>0.097567000004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qantas Airways Ltd.</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
        </identifiers>
        <balance>186357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>827882.51000000</valUSD>
        <pctVal>0.053066494715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DS Smith plc</name>
        <lei>39RSBE4RCI4M15BLWH36</lei>
        <title>DS Smith plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008220112"/>
        </identifiers>
        <balance>199007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>773282.48000000</valUSD>
        <pctVal>0.049566683850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takasago Thermal Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Takasago Thermal Engineering Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
        </identifiers>
        <balance>5745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91507.62000000</valUSD>
        <pctVal>0.005865552870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midac Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Midac Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
        </identifiers>
        <balance>1977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>32242.03000000</valUSD>
        <pctVal>0.002066683972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corp.</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>Kubota Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
        </identifiers>
        <balance>90523.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1371242.52000000</valUSD>
        <pctVal>0.087895363244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takamatsu Construction Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Takamatsu Construction Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
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        <balance>3899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59703.84000000</valUSD>
        <pctVal>0.003826960313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Hokkaido Corp.</name>
        <lei>N/A</lei>
        <title>Aeon Hokkaido Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3860270002"/>
        </identifiers>
        <balance>6749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40947.29000000</valUSD>
        <pctVal>0.002624682998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rentokil Initial plc</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>Rentokil Initial plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
        </identifiers>
        <balance>391401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2861840.13000000</valUSD>
        <pctVal>0.183441276146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMCO Corp.</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
        </identifiers>
        <balance>32710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>492028.47000000</valUSD>
        <pctVal>0.031538564817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
        </identifiers>
        <balance>2462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>98340.95000000</valUSD>
        <pctVal>0.006303562933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79156.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Motors Corp.</name>
        <lei>5299006ZTN6MO1N5BR16</lei>
        <title>Mitsubishi Motors Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>296479.39000000</valUSD>
        <pctVal>0.019004051652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eRex Co. Ltd.</name>
        <lei>353800M1CP26TVM2CO37</lei>
        <title>eRex Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
        </identifiers>
        <balance>3139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>43524.02000000</valUSD>
        <pctVal>0.002789848981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reckitt Benckiser Group plc</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>Reckitt Benckiser Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
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        <balance>111575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>8476864.26000000</valUSD>
        <pctVal>0.543359072114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsu Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
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        <balance>3295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>85040.69000000</valUSD>
        <pctVal>0.005451028705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon, Inc.</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>Canon, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
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        <balance>94915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2129126.42000000</valUSD>
        <pctVal>0.136475012516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kikkoman Corp.</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>Kikkoman Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
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        <balance>12176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>621123.54000000</valUSD>
        <pctVal>0.039813438084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corp.</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
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        <balance>8061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>62988.93000000</valUSD>
        <pctVal>0.004037531510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU Corp.</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
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        <balance>111974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3646207.52000000</valUSD>
        <pctVal>0.233718492361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2938768.14000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOK Corp.</name>
        <lei>N/A</lei>
        <title>NOK Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
        </identifiers>
        <balance>8604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95403.26000000</valUSD>
        <pctVal>0.006115259751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76599.74000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Totetsu Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Totetsu Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
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        <balance>1687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>34505.39000000</valUSD>
        <pctVal>0.002211763232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH plc</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
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        <balance>142232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>7188145.40000000</valUSD>
        <pctVal>0.460753398305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>3184367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8195410.61000000</valUSD>
        <pctVal>0.525318156344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Royal Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3983600002"/>
        </identifiers>
        <balance>1912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40216.07000000</valUSD>
        <pctVal>0.002577812479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwado Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Heiwado Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
        </identifiers>
        <balance>2453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>37687.86000000</valUSD>
        <pctVal>0.002415756583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M3, Inc.</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <balance>33824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>850985.67000000</valUSD>
        <pctVal>0.054547385666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Insurance Australia Group Ltd.</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>Insurance Australia Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
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        <balance>250873.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>787787.51000000</valUSD>
        <pctVal>0.050496442708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spark New Zealand Ltd.</name>
        <lei>529900HUN51H3Y7QBB66</lei>
        <title>Spark New Zealand Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
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        <balance>23641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>74203.60000000</valUSD>
        <pctVal>0.004756381370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kawasaki Kisen Kaisha Ltd.</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>Kawasaki Kisen Kaisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
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        <balance>17043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>390145.43000000</valUSD>
        <pctVal>0.025007957227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="344978.52000000"/>
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      <invstOrSec>
        <name>Sumitomo Osaka Cement Co. Ltd.</name>
        <lei>5299001WJ26J6HQN5D67</lei>
        <title>Sumitomo Osaka Cement Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
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        <balance>3791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106917.20000000</valUSD>
        <pctVal>0.006853292538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="85367.93000000"/>
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      <invstOrSec>
        <name>Woodside Energy Group Ltd.</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Energy Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
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        <balance>194757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>4388304.93000000</valUSD>
        <pctVal>0.281286242386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Ltd.</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
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        <balance>519606.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>16480788.34000000</valUSD>
        <pctVal>1.056403120949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saizeriya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Saizeriya Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
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        <balance>3745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93303.75000000</valUSD>
        <pctVal>0.005980683124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corp.</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>Otsuka Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
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        <balance>9530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>338861.46000000</valUSD>
        <pctVal>0.021720702707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga &amp; Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Morinaga &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
        </identifiers>
        <balance>4247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>120334.66000000</valUSD>
        <pctVal>0.007713339177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Shokuhin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Shokuhin Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976000004"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73737.61000000</valUSD>
        <pctVal>0.004726511846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
        </identifiers>
        <balance>123611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4956490.91000000</valUSD>
        <pctVal>0.317706432378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUD Holdings Ltd.</name>
        <lei>254900KHH5GGEGUIZS22</lei>
        <title>GUD Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GUD2"/>
        </identifiers>
        <balance>14796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>97507.67000000</valUSD>
        <pctVal>0.006250150464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="59200.15000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Corp.</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>Nippon Steel Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
        </identifiers>
        <balance>79924.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1886252.01000000</valUSD>
        <pctVal>0.120906989954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54436.64000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karoon Energy Ltd.</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>Karoon Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
        </identifiers>
        <balance>56138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>80377.85000000</valUSD>
        <pctVal>0.005152145021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Paint Holdings Co. Ltd.</name>
        <lei>529900RYRJUN78A7PL87</lei>
        <title>Nippon Paint Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3749400002"/>
        </identifiers>
        <balance>73809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>693639.98000000</valUSD>
        <pctVal>0.044461674075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nankai Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nankai Electric Railway Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
        </identifiers>
        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>216554.12000000</valUSD>
        <pctVal>0.013880916586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansai Electric Power Co., Inc. (The)</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>Kansai Electric Power Co., Inc. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
        </identifiers>
        <balance>65172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>634877.82000000</valUSD>
        <pctVal>0.040695074570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="570455.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Warehouse Co. Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Sumitomo Warehouse Co. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
        </identifiers>
        <balance>5783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95042.70000000</valUSD>
        <pctVal>0.006092148192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76732.90000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldwin, Inc.</name>
        <lei>N/A</lei>
        <title>Goldwin, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
        </identifiers>
        <balance>2916.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>277914.82000000</valUSD>
        <pctVal>0.017814080076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="224111.79000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuhodo DY Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
        </identifiers>
        <balance>27115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>307288.97000000</valUSD>
        <pctVal>0.019696935622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Utilities Group plc</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
        </identifiers>
        <balance>106407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1391464.55000000</valUSD>
        <pctVal>0.089191576457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mazda Motor Corp.</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>Mazda Motor Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
        </identifiers>
        <balance>57715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>537335.70000000</valUSD>
        <pctVal>0.034442715892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimamura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shimamura Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>254274.57000000</valUSD>
        <pctVal>0.016298762157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James Hardie Industries plc</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>James Hardie Industries plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
        </identifiers>
        <balance>45641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>979705.39000000</valUSD>
        <pctVal>0.062798199349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ariake Japan Co. Ltd.</name>
        <lei>353800PBX8D0J0H60M72</lei>
        <title>Ariake Japan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3125800007"/>
        </identifiers>
        <balance>1540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56734.99000000</valUSD>
        <pctVal>0.003636659804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zojirushi Corp.</name>
        <lei>N/A</lei>
        <title>Zojirushi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3437400009"/>
        </identifiers>
        <balance>6115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73953.11000000</valUSD>
        <pctVal>0.004740325195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nintendo Co. Ltd.</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
        </identifiers>
        <balance>108436.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4203572.83000000</valUSD>
        <pctVal>0.269445087525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telix Pharmaceuticals Ltd.</name>
        <lei>N/A</lei>
        <title>Telix Pharmaceuticals Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TLX2"/>
        </identifiers>
        <balance>25387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>118072.66000000</valUSD>
        <pctVal>0.007568347092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viva Energy Group Ltd.</name>
        <lei>N/A</lei>
        <title>Viva Energy Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
        </identifiers>
        <balance>69829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>141453.83000000</valUSD>
        <pctVal>0.009067058225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yodogawa Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>Yodogawa Steel Works Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
        </identifiers>
        <balance>4760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>97915.57000000</valUSD>
        <pctVal>0.006276296473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
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        <balance>33305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>6057521.48000000</valUSD>
        <pctVal>0.388281462311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Railroad Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
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        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>101318.15000000</valUSD>
        <pctVal>0.006494398669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
        </identifiers>
        <balance>193541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>24346918.55000000</valUSD>
        <pctVal>1.560614711573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worley Ltd.</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>Worley Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
        </identifiers>
        <balance>38179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>367983.16000000</valUSD>
        <pctVal>0.023587376444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Oillio Group Ltd. (The)</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>Nisshin Oillio Group Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
        </identifiers>
        <balance>2383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>58422.04000000</valUSD>
        <pctVal>0.003744798131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diageo plc</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>Diageo plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
        </identifiers>
        <balance>346457.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>15462517.53000000</valUSD>
        <pctVal>0.991132914242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kusuri no Aoki Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kusuri no Aoki Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
        </identifiers>
        <balance>1767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>89624.51000000</valUSD>
        <pctVal>0.005744847280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Mall Co. Ltd.</name>
        <lei>353800IDE3ULLSB2R846</lei>
        <title>Aeon Mall Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131430005"/>
        </identifiers>
        <balance>9610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>126049.24000000</valUSD>
        <pctVal>0.008079638411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monex Group, Inc.</name>
        <lei>353800SGXKLYGPUJ4648</lei>
        <title>Monex Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869970008"/>
        </identifiers>
        <balance>14185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51543.17000000</valUSD>
        <pctVal>0.003303868997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoshizaki Corp.</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>Hoshizaki Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
        </identifiers>
        <balance>11077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>408567.57000000</valUSD>
        <pctVal>0.026188799174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hazama Ando Corp.</name>
        <lei>353800YSSP5B2GMQ6E51</lei>
        <title>Hazama Ando Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
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        <balance>13966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90317.60000000</valUSD>
        <pctVal>0.005789273701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81053.67000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Electric Power Co., Inc.</name>
        <lei>529900A76GOP0PGNHT63</lei>
        <title>Chubu Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
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        <balance>61364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>647607.02000000</valUSD>
        <pctVal>0.041511004386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Information Services International-Dentsu Ltd.</name>
        <lei>N/A</lei>
        <title>Information Services International-Dentsu Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
        </identifiers>
        <balance>2820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>111181.01000000</valUSD>
        <pctVal>0.007126598772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Corp.</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
        </identifiers>
        <balance>23788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>918427.40000000</valUSD>
        <pctVal>0.058870337492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Corp.</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>Olympus Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
        </identifiers>
        <balance>106520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1870709.61000000</valUSD>
        <pctVal>0.119910736648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Corp.</name>
        <lei>N/A</lei>
        <title>Tokai Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
        </identifiers>
        <balance>2615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39114.06000000</valUSD>
        <pctVal>0.002507174669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shoei Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
        </identifiers>
        <balance>4748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99638.16000000</valUSD>
        <pctVal>0.006386712881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Road Resources Ltd.</name>
        <lei>213800HJWH96TDEMNY83</lei>
        <title>Gold Road Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GOR5"/>
        </identifiers>
        <balance>105995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>119831.95000000</valUSD>
        <pctVal>0.007681115936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wowow, Inc.</name>
        <lei>N/A</lei>
        <title>Wowow, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990770004"/>
        </identifiers>
        <balance>3199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>30266.82000000</valUSD>
        <pctVal>0.001940074858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NET One Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NET One Systems Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758200004"/>
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        <balance>7723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>185347.10000000</valUSD>
        <pctVal>0.011880575786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFE Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>JFE Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
        </identifiers>
        <balance>47231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>600293.84000000</valUSD>
        <pctVal>0.038478273792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyoda Gosei Co. Ltd.</name>
        <lei>353800ZV4HXVM4DWPO50</lei>
        <title>Toyoda Gosei Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
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        <balance>5313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91736.40000000</valUSD>
        <pctVal>0.005880217454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Soda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Soda Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
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        <balance>950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>33130.54000000</valUSD>
        <pctVal>0.002123636632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29725.97000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BayCurrent Consulting, Inc.</name>
        <lei>N/A</lei>
        <title>BayCurrent Consulting, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>13549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>562187.85000000</valUSD>
        <pctVal>0.036035715467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Z Holdings Corp.</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>Z Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
        </identifiers>
        <balance>255834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>725935.45000000</valUSD>
        <pctVal>0.046531783502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="581990.94000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Monadelphous Group Ltd.</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>Monadelphous Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
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        <balance>9995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>84038.95000000</valUSD>
        <pctVal>0.005386818107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagaileben Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nagaileben Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3647000003"/>
        </identifiers>
        <balance>2171.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>33503.78000000</valUSD>
        <pctVal>0.002147560967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPH Ltd.</name>
        <lei>529900KRTADQ17ANK140</lei>
        <title>IPH Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
        </identifiers>
        <balance>23050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>114343.15000000</valUSD>
        <pctVal>0.007329288989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisei Corp.</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>Taisei Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
        </identifiers>
        <balance>17402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>538003.07000000</valUSD>
        <pctVal>0.034485493685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="483138.41000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Daishi Hokuetsu Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
        </identifiers>
        <balance>3188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69718.90000000</valUSD>
        <pctVal>0.004468916293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tomy Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
        </identifiers>
        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106294.11000000</valUSD>
        <pctVal>0.006813353052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Co. Ltd.</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>Rohm Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
        </identifiers>
        <balance>7590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>632213.42000000</valUSD>
        <pctVal>0.040524289021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Boseki Co. Ltd.</name>
        <lei>3538005B13YMJ9BWQO82</lei>
        <title>Nitto Boseki Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
        </identifiers>
        <balance>2757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42052.25000000</valUSD>
        <pctVal>0.002695509900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP plc</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
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        <balance>162849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1932076.13000000</valUSD>
        <pctVal>0.123844273194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group, Inc.</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
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        <balance>1081815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>6941145.15000000</valUSD>
        <pctVal>0.444920913256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Arts, Inc.</name>
        <lei>N/A</lei>
        <title>Digital Arts, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
        </identifiers>
        <balance>1151.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44605.29000000</valUSD>
        <pctVal>0.002859157377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaneka Corp.</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>Kaneka Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>161938.61000000</valUSD>
        <pctVal>0.010380113467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibuya Corp.</name>
        <lei>N/A</lei>
        <title>Shibuya Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
        </identifiers>
        <balance>2975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56215.70000000</valUSD>
        <pctVal>0.003603373801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyu, Inc.</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>Sankyu, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
        </identifiers>
        <balance>4962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>184163.95000000</valUSD>
        <pctVal>0.011804736978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arata Corp.</name>
        <lei>N/A</lei>
        <title>Arata Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
        </identifiers>
        <balance>2656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>81439.57000000</valUSD>
        <pctVal>0.005220200280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flight Centre Travel Group Ltd.</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>Flight Centre Travel Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
        </identifiers>
        <balance>17006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>210974.12000000</valUSD>
        <pctVal>0.013523243804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89282.41000000"/>
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      <invstOrSec>
        <name>a2 Milk Co. Ltd. (The)</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>a2 Milk Co. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
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        <balance>75078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>291829.61000000</valUSD>
        <pctVal>0.018706005103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd.</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
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        <balance>29412.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1084514.85000000</valUSD>
        <pctVal>0.069516387724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec, Inc.</name>
        <lei>N/A</lei>
        <title>Modec, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
        </identifiers>
        <balance>4782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>50464.06000000</valUSD>
        <pctVal>0.003234699055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
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        <balance>442012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8042827.64000000</valUSD>
        <pctVal>0.515537730651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aica Kogyo Co. Ltd.</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>Aica Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>137769.23000000</valUSD>
        <pctVal>0.008830878811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIC Corp.</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
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        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>160225.10000000</valUSD>
        <pctVal>0.010270279079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Niterra Co. Ltd.</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>Niterra Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
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        <balance>12240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>253135.27000000</valUSD>
        <pctVal>0.016225734093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="204344.61000000"/>
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      <invstOrSec>
        <name>Sekisui Chemical Co. Ltd.</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>Sekisui Chemical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
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        <balance>33017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>468368.22000000</valUSD>
        <pctVal>0.030021964917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Koito Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Koito Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
        </identifiers>
        <balance>19178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>363246.70000000</valUSD>
        <pctVal>0.023283773787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsui-Soko Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
        </identifiers>
        <balance>3314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>98376.58000000</valUSD>
        <pctVal>0.006305846783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76583.92000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippn Corp.</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
        <title>Nippn Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
        </identifiers>
        <balance>4887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61198.23000000</valUSD>
        <pctVal>0.003922749314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandai Namco Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Bandai Namco Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
        </identifiers>
        <balance>45570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>981474.26000000</valUSD>
        <pctVal>0.062911582262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH plc</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
        </identifiers>
        <balance>116693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>5893475.90000000</valUSD>
        <pctVal>0.377766294036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asics Corp.</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>Asics Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
        </identifiers>
        <balance>15186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>431849.26000000</valUSD>
        <pctVal>0.027681133731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven &amp; i Holdings Co. Ltd.</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>Seven &amp; i Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
        </identifiers>
        <balance>62133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2802812.71000000</valUSD>
        <pctVal>0.179657673722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Matthey plc</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>Johnson Matthey plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
        </identifiers>
        <balance>28278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>692994.25000000</valUSD>
        <pctVal>0.044420283386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ono Pharmaceutical Co. Ltd.</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>Ono Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
        </identifiers>
        <balance>32222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>672229.84000000</valUSD>
        <pctVal>0.043089304123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Group Corp.</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
        </identifiers>
        <balance>116938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>695782.38000000</valUSD>
        <pctVal>0.044598999912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="237763.92000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benesse Holdings, Inc.</name>
        <lei>549300XOPEJA8L2IV934</lei>
        <title>Benesse Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835620000"/>
        </identifiers>
        <balance>5297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77624.38000000</valUSD>
        <pctVal>0.004975650169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62698.51000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cochlear Ltd.</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>Cochlear Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
        </identifiers>
        <balance>6771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1073298.18000000</valUSD>
        <pctVal>0.068797409666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcs Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Arcs Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
        </identifiers>
        <balance>6269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>106264.10000000</valUSD>
        <pctVal>0.006811429439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Construction Machinery Co. Ltd.</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>Hitachi Construction Machinery Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
        </identifiers>
        <balance>6567.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>153063.35000000</valUSD>
        <pctVal>0.009811217601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Region RE Ltd.</name>
        <lei>N/A</lei>
        <title>Region RE Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000253502"/>
        </identifiers>
        <balance>116384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>183655.43000000</valUSD>
        <pctVal>0.011772141321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Arrows Ltd.</name>
        <lei>N/A</lei>
        <title>United Arrows Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
        </identifiers>
        <balance>2708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39287.08000000</valUSD>
        <pctVal>0.002518265089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTS Corp.</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
        </identifiers>
        <balance>4573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>111444.77000000</valUSD>
        <pctVal>0.007143505541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ogaki Kyoritsu Bank Ltd. (The)</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>Ogaki Kyoritsu Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
        </identifiers>
        <balance>2098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>28326.37000000</valUSD>
        <pctVal>0.001815693828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARB Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>ARB Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
        </identifiers>
        <balance>7996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>170297.20000000</valUSD>
        <pctVal>0.010915891270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="129716.91000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Parking Development Co. Ltd.</name>
        <lei>353800OBX8MRKQA9PG73</lei>
        <title>Nippon Parking Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3728000005"/>
        </identifiers>
        <balance>46787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82345.64000000</valUSD>
        <pctVal>0.005278278520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Corp.</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
        </identifiers>
        <balance>113618.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4084812.69000000</valUSD>
        <pctVal>0.261832673606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stockland</name>
        <lei>N/A</lei>
        <title>Stockland</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
        </identifiers>
        <balance>244570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>655199.32000000</valUSD>
        <pctVal>0.041997663716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZ-COM MARUWA Holdings, Inc.</name>
        <lei>353800T8U9EBANSQUQ17</lei>
        <title>AZ-COM MARUWA Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
        </identifiers>
        <balance>4260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>64183.00000000</valUSD>
        <pctVal>0.004114070280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geo Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Geo Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3282400005"/>
        </identifiers>
        <balance>6023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72911.20000000</valUSD>
        <pctVal>0.004673539738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K's Holdings Corp.</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K's Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
        </identifiers>
        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>156300.37000000</valUSD>
        <pctVal>0.010018707556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97182.43000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starts Corp., Inc.</name>
        <lei>N/A</lei>
        <title>Starts Corp., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
        </identifiers>
        <balance>3437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>66112.67000000</valUSD>
        <pctVal>0.004237760323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTT Data Corp.</name>
        <lei>353800SZGJGSLJRRWB43</lei>
        <title>NTT Data Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
        </identifiers>
        <balance>52403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>689203.98000000</valUSD>
        <pctVal>0.044177330624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="615372.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Pacific Bank Ltd.</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
        </identifiers>
        <balance>37980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79928.44000000</valUSD>
        <pctVal>0.005123338260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T Hasegawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T Hasegawa Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
        </identifiers>
        <balance>3525.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79334.45000000</valUSD>
        <pctVal>0.005085264057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centuria Industrial REIT</name>
        <lei>N/A</lei>
        <title>Centuria Industrial REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIP0"/>
        </identifiers>
        <balance>55206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>111444.33000000</valUSD>
        <pctVal>0.007143477338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morita Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Morita Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
        </identifiers>
        <balance>3388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>34067.29000000</valUSD>
        <pctVal>0.002183681431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haleon plc</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
        </identifiers>
        <balance>779194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3108627.63000000</valUSD>
        <pctVal>0.199260124118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
        </identifiers>
        <balance>313789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1211321.92000000</valUSD>
        <pctVal>0.077644602331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="299457.38000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Pillar Packing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Pillar Packing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
        </identifiers>
        <balance>3146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>89379.78000000</valUSD>
        <pctVal>0.005729160316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70344.28000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nojima Corp.</name>
        <lei>N/A</lei>
        <title>Nojima Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
        </identifiers>
        <balance>7218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>76211.46000000</valUSD>
        <pctVal>0.004885083318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever plc</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
        </identifiers>
        <balance>391774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>20296972.43000000</valUSD>
        <pctVal>1.301016952498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oisix ra daichi, Inc.</name>
        <lei>N/A</lei>
        <title>Oisix ra daichi, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174190003"/>
        </identifiers>
        <balance>2321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40401.43000000</valUSD>
        <pctVal>0.002589693882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30711.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Seal International, Inc.</name>
        <lei>N/A</lei>
        <title>Fuji Seal International, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
        </identifiers>
        <balance>4473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51063.20000000</valUSD>
        <pctVal>0.003273103369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurita Water Industries Ltd.</name>
        <lei>52990086GS2ON69UMX34</lei>
        <title>Kurita Water Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
        </identifiers>
        <balance>9006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>412154.50000000</valUSD>
        <pctVal>0.026418718032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Japan Railway Co.</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>Central Japan Railway Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
        </identifiers>
        <balance>13492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1610813.08000000</valUSD>
        <pctVal>0.103251612111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakata Seed Corp.</name>
        <lei>N/A</lei>
        <title>Sakata Seed Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
        </identifiers>
        <balance>2341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69136.08000000</valUSD>
        <pctVal>0.004431558076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiki Aluminium Industry Co. Ltd.</name>
        <lei>353800ETXWM22FC94B33</lei>
        <title>Daiki Aluminium Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3480600000"/>
        </identifiers>
        <balance>6333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>68498.93000000</valUSD>
        <pctVal>0.004390717357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gunze Ltd.</name>
        <lei>353800VSSDM5IY8UNW44</lei>
        <title>Gunze Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
        </identifiers>
        <balance>2242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75939.69000000</valUSD>
        <pctVal>0.004867663115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vonovia SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>Vonovia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
        </identifiers>
        <balance>133792.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>2516017.01000000</valUSD>
        <pctVal>0.161274337543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perseus Mining Ltd.</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
        </identifiers>
        <balance>137761.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>218330.91000000</valUSD>
        <pctVal>0.013994807163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concordia Financial Group Ltd.</name>
        <lei>N/A</lei>
        <title>Concordia Financial Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
        </identifiers>
        <balance>96536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>356311.90000000</valUSD>
        <pctVal>0.022839259592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makino Milling Machine Co. Ltd.</name>
        <lei>353800JAOIGQ7V5T9078</lei>
        <title>Makino Milling Machine Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
        </identifiers>
        <balance>2098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77116.73000000</valUSD>
        <pctVal>0.004943110278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paladin Energy Ltd.</name>
        <lei>549300M44UTJAP8J6B37</lei>
        <title>Paladin Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
        </identifiers>
        <balance>270404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>118685.72000000</valUSD>
        <pctVal>0.007607643665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="90160.35000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dowa Holdings Co. Ltd.</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>Dowa Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
        </identifiers>
        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>179970.73000000</valUSD>
        <pctVal>0.011535955497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="145060.41000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Ltd.</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>Fujikura Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
        </identifiers>
        <balance>21309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>151249.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISUMI Group, Inc.</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
        </identifiers>
        <balance>26577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>668641.13000000</valUSD>
        <pctVal>0.042859271168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOPL, Inc.</name>
        <lei>N/A</lei>
        <title>COLOPL, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
        </identifiers>
        <balance>5212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>23571.25000000</valUSD>
        <pctVal>0.001510895082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reece Ltd.</name>
        <lei>N/A</lei>
        <title>Reece Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
        </identifiers>
        <balance>21976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>257025.47000000</valUSD>
        <pctVal>0.016475092275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="195579.33000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandfire Resources Ltd.</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>Sandfire Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
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        <balance>46305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>197844.24000000</valUSD>
        <pctVal>0.012681630774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="150351.14000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBERIDE, Inc.</name>
        <lei>N/A</lei>
        <title>GLOBERIDE, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3503800009"/>
        </identifiers>
        <balance>2998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56128.31000000</valUSD>
        <pctVal>0.003597772183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frasers Group plc</name>
        <lei>213800JEGHHEAXIJDX34</lei>
        <title>Frasers Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
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        <balance>20228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>194423.91000000</valUSD>
        <pctVal>0.012462390819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British Land Co. plc (The)</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>British Land Co. plc (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
        </identifiers>
        <balance>143676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>689899.60000000</valUSD>
        <pctVal>0.044221919215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Norman Holdings Ltd.</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>Harvey Norman Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
        </identifiers>
        <balance>65975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>158513.38000000</valUSD>
        <pctVal>0.010160559427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="124711.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kakaku.com, Inc.</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>Kakaku.com, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
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        <balance>13130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>180376.52000000</valUSD>
        <pctVal>0.011561966256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHK Spring Co. Ltd.</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK Spring Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>179516.32000000</valUSD>
        <pctVal>0.011506828241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schroders plc</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>Schroders plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
        </identifiers>
        <balance>135375.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>771423.06000000</valUSD>
        <pctVal>0.049447496766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Group Ltd.</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
        </identifiers>
        <balance>37263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>4389673.87000000</valUSD>
        <pctVal>0.281373990160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PeptiDream, Inc.</name>
        <lei>N/A</lei>
        <title>PeptiDream, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3836750004"/>
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        <balance>8788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>125150.42000000</valUSD>
        <pctVal>0.008022024890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Grid plc</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>568429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>7715653.38000000</valUSD>
        <pctVal>0.494566166535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>giftee, Inc.</name>
        <lei>353800Z7YL4DQYQCW439</lei>
        <title>giftee, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3264870001"/>
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        <balance>4332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75918.68000000</valUSD>
        <pctVal>0.004866316394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THK Co. Ltd.</name>
        <lei>N/A</lei>
        <title>THK Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
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        <balance>9493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>219683.96000000</valUSD>
        <pctVal>0.014081536403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allianz SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
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        <balance>76268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>17605862.59000000</valUSD>
        <pctVal>1.128519328286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Organic Chemical Industry Ltd.</name>
        <lei>353800BMJFOXMOVADX91</lei>
        <title>Osaka Organic Chemical Industry Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
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        <balance>3454.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56466.19000000</valUSD>
        <pctVal>0.003619429975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restar Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Restar Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
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        <balance>5506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90181.46000000</valUSD>
        <pctVal>0.005780547254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Holdings, Inc.</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>Takara Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
        </identifiers>
        <balance>11662.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90223.55000000</valUSD>
        <pctVal>0.005783245184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71603.13000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Toyo Seikan Group Holdings Ltd.</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>Toyo Seikan Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
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        <balance>12145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>167666.74000000</valUSD>
        <pctVal>0.010747281244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="135319.88000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fuji Media Holdings, Inc.</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>Fuji Media Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
        </identifiers>
        <balance>20394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>184044.50000000</valUSD>
        <pctVal>0.011797080344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denso Corp.</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
        </identifiers>
        <balance>35426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1999763.12000000</valUSD>
        <pctVal>0.128182945957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evraz plc</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>Evraz plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
        </identifiers>
        <balance>91874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UACJ Corp.</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
        </identifiers>
        <balance>4186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83556.52000000</valUSD>
        <pctVal>0.005355894795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65666.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Door, Inc.</name>
        <lei>N/A</lei>
        <title>Open Door, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173560008"/>
        </identifiers>
        <balance>4483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52807.64000000</valUSD>
        <pctVal>0.003384920342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42199.79000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPT Group (The)</name>
        <lei>N/A</lei>
        <title>GPT Group (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
        </identifiers>
        <balance>197060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>564293.58000000</valUSD>
        <pctVal>0.036170690791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Iron Ltd.</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>Champion Iron Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
        </identifiers>
        <balance>39647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>189836.69000000</valUSD>
        <pctVal>0.012168354307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="145206.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirait One Corp.</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>Mirait One Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
        </identifiers>
        <balance>7953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99031.91000000</valUSD>
        <pctVal>0.006347852823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Money UK plc</name>
        <lei>213800ZK9VGCYYR6O495</lei>
        <title>Virgin Money UK plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000064966"/>
        </identifiers>
        <balance>124521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>222004.84000000</valUSD>
        <pctVal>0.014230302641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Kyoto Ltd. (The)</name>
        <lei>549300LRPVT8N6FNFC04</lei>
        <title>Bank of Kyoto Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3251200006"/>
        </identifiers>
        <balance>7170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>339153.42000000</valUSD>
        <pctVal>0.021739417070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsuruha Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tsuruha Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
        </identifiers>
        <balance>3954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>264400.84000000</valUSD>
        <pctVal>0.016947846595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Justsystems Corp.</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>Justsystems Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
        </identifiers>
        <balance>2992.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80164.96000000</valUSD>
        <pctVal>0.005138498971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iseki &amp; Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Iseki &amp; Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
        </identifiers>
        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>36899.64000000</valUSD>
        <pctVal>0.002365232418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacom Co. Ltd.</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>Wacom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
        </identifiers>
        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56998.90000000</valUSD>
        <pctVal>0.003653576188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45894.30000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANA Holdings, Inc.</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
        </identifiers>
        <balance>45238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>982455.22000000</valUSD>
        <pctVal>0.062974460880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="793900.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAC Recruitment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAC Recruitment Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
        </identifiers>
        <balance>4065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80203.16000000</valUSD>
        <pctVal>0.005140947555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CKD Corp.</name>
        <lei>N/A</lei>
        <title>CKD Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
        </identifiers>
        <balance>4836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78847.65000000</valUSD>
        <pctVal>0.005054060632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Signal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Signal Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
        </identifiers>
        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71501.59000000</valUSD>
        <pctVal>0.004583185055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasona Group, Inc.</name>
        <lei>3538002LRFQSFLGGLX89</lei>
        <title>Pasona Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781490002"/>
        </identifiers>
        <balance>3788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53756.35000000</valUSD>
        <pctVal>0.003445731765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokogawa Electric Corp.</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>Yokogawa Electric Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
        </identifiers>
        <balance>18255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>297138.29000000</valUSD>
        <pctVal>0.019046286526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hargreaves Lansdown plc</name>
        <lei>2138008ZCE93ZDSESG90</lei>
        <title>Hargreaves Lansdown plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
        </identifiers>
        <balance>59290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>586771.97000000</valUSD>
        <pctVal>0.037611534570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ki-Star Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Ki-Star Real Estate Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277620005"/>
        </identifiers>
        <balance>2056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>64448.66000000</valUSD>
        <pctVal>0.004131098838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xebio Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Xebio Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
        </identifiers>
        <balance>5148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40798.78000000</valUSD>
        <pctVal>0.002615163645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Financial Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
        </identifiers>
        <balance>13628.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>112334.44000000</valUSD>
        <pctVal>0.007200532556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KDDI Corp.</name>
        <lei>5299003FU7V4I45FU310</lei>
        <title>KDDI Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
        </identifiers>
        <balance>133109.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4110608.16000000</valUSD>
        <pctVal>0.263486139111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyakujushi Bank Ltd. (The)</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>Hyakujushi Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40299.94000000</valUSD>
        <pctVal>0.002583188468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sawai Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
        </identifiers>
        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>121168.90000000</valUSD>
        <pctVal>0.007766813181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-In Godo Bank Ltd. (The)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>San-In Godo Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
        </identifiers>
        <balance>17188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96106.20000000</valUSD>
        <pctVal>0.006160317548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansan, Inc.</name>
        <lei>N/A</lei>
        <title>Sansan, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3332540008"/>
        </identifiers>
        <balance>4408.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>50551.43000000</valUSD>
        <pctVal>0.003240299390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinden Corp.</name>
        <lei>N/A</lei>
        <title>Kinden Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>180479.64000000</valUSD>
        <pctVal>0.011568576152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kose Corp.</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>Kose Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
        </identifiers>
        <balance>3360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>399084.73000000</valUSD>
        <pctVal>0.025580957997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toppan, Inc.</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>Toppan, Inc.</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
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        <balance>25746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>518646.23000000</valUSD>
        <pctVal>0.033244738342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kokuyo Co. Ltd.</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
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        <balance>7982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>113258.26000000</valUSD>
        <pctVal>0.007259748555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lovisa Holdings Ltd.</name>
        <lei>549300R4Y8GURIO5MN11</lei>
        <title>Lovisa Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LOV7"/>
        </identifiers>
        <balance>6642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>108441.70000000</valUSD>
        <pctVal>0.006951011563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitehaven Coal Ltd.</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>Whitehaven Coal Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
        </identifiers>
        <balance>91212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>410713.75000000</valUSD>
        <pctVal>0.026326367305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebara Corp.</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>Ebara Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
        </identifiers>
        <balance>8388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>390225.58000000</valUSD>
        <pctVal>0.025013094767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imugene Ltd.</name>
        <lei>N/A</lei>
        <title>Imugene Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IMU9"/>
        </identifiers>
        <balance>623488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>54513.65000000</valUSD>
        <pctVal>0.003494273987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurizon Holdings Ltd.</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>Aurizon Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
        </identifiers>
        <balance>188512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>424396.93000000</valUSD>
        <pctVal>0.027203446347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nib holdings Ltd.</name>
        <lei>529900SPKHL951XMJC07</lei>
        <title>nib holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
        </identifiers>
        <balance>49260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>232431.04000000</valUSD>
        <pctVal>0.014898612311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Storage REIT</name>
        <lei>N/A</lei>
        <title>National Storage REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NSR2"/>
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        <balance>108290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>183167.86000000</valUSD>
        <pctVal>0.011740888540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elan Corp.</name>
        <lei>529900ME30V6Y8RPTP62</lei>
        <title>Elan Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
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        <balance>9238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73290.89000000</valUSD>
        <pctVal>0.004697877512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sega Sammy Holdings, Inc.</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
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        <balance>13520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>256699.63000000</valUSD>
        <pctVal>0.016454206236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRE Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SRE Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161320001"/>
        </identifiers>
        <balance>4356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>111524.96000000</valUSD>
        <pctVal>0.007148645645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OZ Minerals Ltd.</name>
        <lei>529900O2VBT5CL7EZT27</lei>
        <title>OZ Minerals Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OZL8"/>
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        <balance>34554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>649117.66000000</valUSD>
        <pctVal>0.041607834998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shimojima Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shimojima Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3359500000"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39411.83000000</valUSD>
        <pctVal>0.002526261447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31823.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Matsuda Sangyo Co. Ltd.</name>
        <lei>3538005JX81V3H77VM68</lei>
        <title>Matsuda Sangyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>68631.39000000</valUSD>
        <pctVal>0.004399207919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pershing Square Holdings Ltd.</name>
        <lei>U7LC4KOKCTZ0YWGI2G56</lei>
        <title>Pershing Square Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BPFJTF46"/>
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        <balance>24404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>851289.09000000</valUSD>
        <pctVal>0.054566834604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kato Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kato Sangyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
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        <balance>2563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>68038.79000000</valUSD>
        <pctVal>0.004361222814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichikosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daiichikosho Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475200006"/>
        </identifiers>
        <balance>6298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>103928.93000000</valUSD>
        <pctVal>0.006661747226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belluna Co. Ltd.</name>
        <lei>353800Q8P5LM0569VS75</lei>
        <title>Belluna Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
        </identifiers>
        <balance>5056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>26803.50000000</valUSD>
        <pctVal>0.001718079285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANZ Group Holdings Ltd.</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
        </identifiers>
        <balance>308059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>4745410.76000000</valUSD>
        <pctVal>0.304176392150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcosmos, Inc.</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>Transcosmos, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
        </identifiers>
        <balance>3331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78851.06000000</valUSD>
        <pctVal>0.005054279210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suruga Bank Ltd.</name>
        <lei>3538003A9JIMKE5G3M02</lei>
        <title>Suruga Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
        </identifiers>
        <balance>11788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>41296.83000000</valUSD>
        <pctVal>0.002647088185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collins Foods Ltd.</name>
        <lei>529900SNO1ZIFF0A2094</lei>
        <title>Collins Foods Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
        </identifiers>
        <balance>11572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>64608.71000000</valUSD>
        <pctVal>0.004141357893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42715.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Soda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Osaka Soda Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485900009"/>
        </identifiers>
        <balance>1925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63369.92000000</valUSD>
        <pctVal>0.004061952613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yamato Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
        </identifiers>
        <balance>23993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>411564.41000000</valUSD>
        <pctVal>0.026380893815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HomeCo Daily Needs REIT</name>
        <lei>N/A</lei>
        <title>HomeCo Daily Needs REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000113136"/>
        </identifiers>
        <balance>153481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>119010.78000000</valUSD>
        <pctVal>0.007628479707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kyoiku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Riso Kyoiku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974300000"/>
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        <balance>22934.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56954.51000000</valUSD>
        <pctVal>0.003650730831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sojitz Corp.</name>
        <lei>5493004SE33MRLPB1W98</lei>
        <title>Sojitz Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3663900003"/>
        </identifiers>
        <balance>23132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>483543.42000000</valUSD>
        <pctVal>0.030994681047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Sports Fashion plc</name>
        <lei>213800HROV6Y9MUU8375</lei>
        <title>JD Sports Fashion plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
        </identifiers>
        <balance>383518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>844399.54000000</valUSD>
        <pctVal>0.054125220892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexerials Corp.</name>
        <lei>N/A</lei>
        <title>Dexerials Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
        </identifiers>
        <balance>5453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>111360.27000000</valUSD>
        <pctVal>0.007138089170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="88796.74000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ship Healthcare Holdings, Inc.</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
        </identifiers>
        <balance>5252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96700.36000000</valUSD>
        <pctVal>0.006198402648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="78081.67000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senko Group Holdings Co. Ltd.</name>
        <lei>35380077MB9W0NB6BA14</lei>
        <title>Senko Group Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
        </identifiers>
        <balance>10158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72491.91000000</valUSD>
        <pctVal>0.004646663641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61822.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Toho Holdings Co. Ltd.</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
        </identifiers>
        <balance>2743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48625.77000000</valUSD>
        <pctVal>0.003116866385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co. Ltd.</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
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        <balance>54313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1342431.06000000</valUSD>
        <pctVal>0.086048575601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Leasing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mizuho Leasing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
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        <balance>1996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52943.95000000</valUSD>
        <pctVal>0.003393657685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JMDC, Inc.</name>
        <lei>3538002M2SQV6WJ6MQ67</lei>
        <title>JMDC, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386690006"/>
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        <balance>2736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94925.07000000</valUSD>
        <pctVal>0.006084608219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="75924.74000000"/>
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      <invstOrSec>
        <name>Shell plc</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>1086203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>31104191.15000000</valUSD>
        <pctVal>1.993749566319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASX Ltd.</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>ASX Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
        </identifiers>
        <balance>19941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>868215.20000000</valUSD>
        <pctVal>0.055651782427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvelous, Inc.</name>
        <lei>N/A</lei>
        <title>Marvelous, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
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        <balance>10228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>50983.81000000</valUSD>
        <pctVal>0.003268014544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kuraray Co. Ltd.</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>Kuraray Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
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        <balance>28183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>259229.80000000</valUSD>
        <pctVal>0.016616387766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Zosen Corp.</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>Hitachi Zosen Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
        </identifiers>
        <balance>13019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>85378.20000000</valUSD>
        <pctVal>0.005472662780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige International, Inc.</name>
        <lei>N/A</lei>
        <title>Prestige International, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
        </identifiers>
        <balance>10559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47665.19000000</valUSD>
        <pctVal>0.003055294105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Research Institute Ltd.</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>Nomura Research Institute Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
        </identifiers>
        <balance>34264.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colowide Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Colowide Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305970000"/>
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        <balance>5764.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66714.99000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liontown Resources Ltd.</name>
        <lei>529900LT0V2IEL7WZY56</lei>
        <title>Liontown Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LTR4"/>
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        <balance>191202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="253045.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haseko Corp.</name>
        <lei>529900EH7TSG348O4045</lei>
        <title>Haseko Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
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        <balance>16475.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corp.</name>
        <lei>N/A</lei>
        <title>OKUMA Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
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        <balance>1173.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Suzuken Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Suzuken Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
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        <balance>7488.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Yusen KK</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>Nippon Yusen KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
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        <balance>46207.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tokyu Construction Co. Ltd.</name>
        <lei>529900AF5X5AZCMDF192</lei>
        <title>Tokyu Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
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        <balance>14461.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
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        <balance>5427.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tsugami Corp.</name>
        <lei>N/A</lei>
        <title>Tsugami Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
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        <balance>7561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.005271908355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TV Asahi Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TV Asahi Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
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        <balance>4061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.002966488056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Funai Soken Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Funai Soken Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
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        <balance>3831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.005037131428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hokkoku Financial Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hokkoku Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
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        <balance>1084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.002173706976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nomura Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
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        <balance>11318.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nippon Gas Co. Ltd.</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>Nippon Gas Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
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        <balance>8442.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aisin Corp.</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>Aisin Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
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        <balance>13560.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Nikon Corp.</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>Nikon Corp.</title>
        <cusip>654111103</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Kyoritsu Maintenance Co. Ltd.</name>
        <lei>353800IO2MFHL1NA0986</lei>
        <title>Kyoritsu Maintenance Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
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        <balance>2670.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PHC Holdings Corp.</name>
        <lei>3538001U3W83EUYS3187</lei>
        <title>PHC Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3801300009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marubeni Corp.</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>Marubeni Corp.</title>
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        <identifiers>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Lawson, Inc.</name>
        <lei>529900IWO8XQO92PR233</lei>
        <title>Lawson, Inc.</title>
        <cusip>N/A</cusip>
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        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Suntory Beverage &amp; Food Ltd.</name>
        <lei>549300FONLMVK7YYYH41</lei>
        <title>Suntory Beverage &amp; Food Ltd.</title>
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          <isin value="JP3336560002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hokuriku Electric Power Co.</name>
        <lei>353800Z4ZNGBULYR8W57</lei>
        <title>Hokuriku Electric Power Co.</title>
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        <identifiers>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
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        <balance>1140317.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
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        <pctVal>0.522195462712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7413300.18000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyorin Pharmaceutical</name>
        <lei>N/A</lei>
        <title>Kyorin Pharmaceutical</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
        </identifiers>
        <balance>6041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77765.02000000</valUSD>
        <pctVal>0.004984665061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVZ Minerals Ltd.</name>
        <lei>5299001S9IIZ7Y6CKB92</lei>
        <title>AVZ Minerals Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AVZ6"/>
        </identifiers>
        <balance>316830.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>123894.23000000</valUSD>
        <pctVal>0.007941504286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117294.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichicon Corp.</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>Nichicon Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
        </identifiers>
        <balance>10871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>113693.37000000</valUSD>
        <pctVal>0.007287638699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Segro plc</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>Segro plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
        </identifiers>
        <balance>187295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1782702.70000000</valUSD>
        <pctVal>0.114269576015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Pacific International Holdings Corp.</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>Pan Pacific International Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
        </identifiers>
        <balance>39509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>764560.47000000</valUSD>
        <pctVal>0.049007611165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Corp.</name>
        <lei>N/A</lei>
        <title>Proto Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833740008"/>
        </identifiers>
        <balance>9296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83017.47000000</valUSD>
        <pctVal>0.005321342195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuasa Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yuasa Trading Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
        </identifiers>
        <balance>3071.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87907.83000000</valUSD>
        <pctVal>0.005634809697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70886.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tohoku Electric Power Co., Inc.</name>
        <lei>353800KTF7EYIIYHY088</lei>
        <title>Tohoku Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
        </identifiers>
        <balance>41248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>204971.81000000</valUSD>
        <pctVal>0.013138501346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCC plc</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
        </identifiers>
        <balance>15438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>901024.02000000</valUSD>
        <pctVal>0.057754797109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokio Marine Holdings, Inc.</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>Tokio Marine Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
        </identifiers>
        <balance>170333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3284224.24000000</valUSD>
        <pctVal>0.210515702614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outsourcing, Inc.</name>
        <lei>353800Y1XELZ246TNZ48</lei>
        <title>Outsourcing, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
        </identifiers>
        <balance>8818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>86905.28000000</valUSD>
        <pctVal>0.005570547180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
        </identifiers>
        <balance>169031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8865008.76000000</valUSD>
        <pctVal>0.568238771599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resorttrust, Inc.</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
        </identifiers>
        <balance>7178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>114396.95000000</valUSD>
        <pctVal>0.007332737519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doutor Nichires Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Doutor Nichires Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
        </identifiers>
        <balance>5044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72049.10000000</valUSD>
        <pctVal>0.004618279934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shochiku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shochiku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3362800009"/>
        </identifiers>
        <balance>1166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100697.07000000</valUSD>
        <pctVal>0.006454588022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="68197.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEEK Ltd.</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
        </identifiers>
        <balance>36625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>591852.76000000</valUSD>
        <pctVal>0.037937208458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elders Ltd.</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
        </identifiers>
        <balance>16026.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>92744.29000000</valUSD>
        <pctVal>0.005944822261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimi, Inc.</name>
        <lei>N/A</lei>
        <title>Fujimi, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
        </identifiers>
        <balance>1257.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69491.91000000</valUSD>
        <pctVal>0.004454366447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55929.63000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiken Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Eiken Chemical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
        </identifiers>
        <balance>5967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70492.22000000</valUSD>
        <pctVal>0.004518485382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
        </identifiers>
        <balance>949936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>13522542.40000000</valUSD>
        <pctVal>0.866782322534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10819163.07000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiha Corp.</name>
        <lei>N/A</lei>
        <title>Nichiha Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
        </identifiers>
        <balance>3077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>62866.47000000</valUSD>
        <pctVal>0.004029681938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logisnext Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Logisnext Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753800006"/>
        </identifiers>
        <balance>10284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>73212.66000000</valUSD>
        <pctVal>0.004692863042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsuburaya Fields Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tsuburaya Fields Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
        </identifiers>
        <balance>11368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>178695.10000000</valUSD>
        <pctVal>0.011454188807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Tatemono Co. Ltd.</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>Tokyo Tatemono Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
        </identifiers>
        <balance>19659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>239957.40000000</valUSD>
        <pctVal>0.015381044949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relia, Inc.</name>
        <lei>N/A</lei>
        <title>Relia, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
        </identifiers>
        <balance>8142.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>89519.80000000</valUSD>
        <pctVal>0.005738135467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000187353"/>
        </identifiers>
        <balance>3139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>218284.48000000</valUSD>
        <pctVal>0.013991831044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Electric Co. Ltd.</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>Fuji Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
        </identifiers>
        <balance>9979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>393776.43000000</valUSD>
        <pctVal>0.025240700931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>euglena Co. Ltd.</name>
        <lei>529900OW9QKWU8LU7D52</lei>
        <title>euglena Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944370000"/>
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        <balance>9207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65334.08000000</valUSD>
        <pctVal>0.004187853432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idec Corp.</name>
        <lei>N/A</lei>
        <title>Idec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
        </identifiers>
        <balance>3977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>103606.36000000</valUSD>
        <pctVal>0.006641070790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SMS Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
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        <balance>6512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>158015.79000000</valUSD>
        <pctVal>0.010128664374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terumo Corp.</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>Terumo Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
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        <balance>52736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1423686.33000000</valUSD>
        <pctVal>0.091256962424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bendigo &amp; Adelaide Bank Ltd.</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>Bendigo &amp; Adelaide Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
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        <balance>58116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>338082.85000000</valUSD>
        <pctVal>0.021670794534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Round One Corp.</name>
        <lei>N/A</lei>
        <title>Round One Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
        </identifiers>
        <balance>18870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72876.19000000</valUSD>
        <pctVal>0.004671295630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65378.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Forestry Co. Ltd.</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
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        <balance>11831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>234079.85000000</valUSD>
        <pctVal>0.015004299490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
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        <balance>246954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
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        <pctVal>0.647025073783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NTN Corp.</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
        </identifiers>
        <balance>37117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94759.68000000</valUSD>
        <pctVal>0.006074006875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Sekisan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitani Sekisan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
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        <balance>1611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56987.85000000</valUSD>
        <pctVal>0.003652867894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Konoike Transport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Konoike Transport Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
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        <balance>6036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.004358517192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USS Co. Ltd.</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>17803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>308585.89000000</valUSD>
        <pctVal>0.019780066981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fukushima Galilei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Fukushima Galilei Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
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        <balance>2372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>85704.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7194.52000000"/>
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      <invstOrSec>
        <name>WiseTech Global Ltd.</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WiseTech Global Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
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        <balance>17877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>785420.19000000</valUSD>
        <pctVal>0.050344699710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corporate Travel Management Ltd.</name>
        <lei>529900NSAKXFXS5XED26</lei>
        <title>Corporate Travel Management Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CTD3"/>
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        <balance>13185.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Japan Post Holdings Co. Ltd.</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>Japan Post Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
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        <balance>231398.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1882839.14000000</valUSD>
        <pctVal>0.120688228178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of Queensland Ltd.</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
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        <balance>67589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>294408.39000000</valUSD>
        <pctVal>0.018871302489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117630.70000000"/>
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      <invstOrSec>
        <name>Reliance Worldwide Corp. Ltd.</name>
        <lei>52990084PQSDDJ8F5447</lei>
        <title>Reliance Worldwide Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
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        <balance>79748.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>197617.38000000</valUSD>
        <pctVal>0.012667089260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Horiba Ltd.</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>Horiba Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
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        <balance>3816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>228820.45000000</valUSD>
        <pctVal>0.014667176868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-A Co. Ltd.</name>
        <lei>N/A</lei>
        <title>San-A Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
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        <balance>1826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56235.97000000</valUSD>
        <pctVal>0.003604673089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS TREASURY &amp; AGENCY LEX</name>
        <lei>54930067A504FBYASH16</lei>
        <title>DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD</title>
        <cusip>261908107</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="261908107"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="300000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shinko Electric Industries Co. Ltd.</name>
        <lei>549300627MZ4832XWF51</lei>
        <title>Shinko Electric Industries Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3375800004"/>
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        <balance>5402.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="134442.66000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Steel Corp.</name>
        <lei>353800P9OWOVHHY4ML18</lei>
        <title>Aichi Steel Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
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        <balance>2010.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Joyful Honda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Joyful Honda Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392920009"/>
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        <balance>6398.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Densetsu Co. Ltd.</name>
        <lei>3538004TJPF8WYKHK431</lei>
        <title>Sumitomo Densetsu Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
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        <balance>4653.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gunma Bank Ltd. (The)</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>Gunma Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
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        <balance>29571.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79932.90000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Co. Ltd.</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
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        <balance>152441.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Paper Industries Co. Ltd.</name>
        <lei>3538007UWR5N9X8B8S30</lei>
        <title>Nippon Paper Industries Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
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        <balance>9600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-Gaia Corp.</name>
        <lei>N/A</lei>
        <title>T-Gaia Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893700009"/>
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        <balance>5533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69784.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nagoya Railroad Co. Ltd.</name>
        <lei>353800P62OOYUY3I8T51</lei>
        <title>Nagoya Railroad Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3649800004"/>
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        <balance>17631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>271895.60000000</valUSD>
        <pctVal>0.017428253702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanki Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sanki Engineering Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
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        <balance>7418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82019.85000000</valUSD>
        <pctVal>0.005257395685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66174.47000000"/>
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      <invstOrSec>
        <name>Aozora Bank Ltd.</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
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        <balance>10221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>185355.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100937.28000000"/>
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      <invstOrSec>
        <name>Stanley Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Stanley Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399400005"/>
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        <balance>13307.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>295689.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>77 Bank Ltd. (The)</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
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        <balance>5460.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="72023.23000000"/>
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      <invstOrSec>
        <name>Nachi-Fujikoshi Corp.</name>
        <lei>353800VMZ8DPGXDO5U37</lei>
        <title>Nachi-Fujikoshi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
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        <balance>2183.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65201.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Aviation Electronics Industry Ltd.</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>Japan Aviation Electronics Industry Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
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        <balance>6944.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>120845.92000000</valUSD>
        <pctVal>0.007746110465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74441.76000000"/>
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      <invstOrSec>
        <name>ConvaTec Group plc</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>ConvaTec Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
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        <balance>252811.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insource Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Insource Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152670000"/>
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        <balance>9158.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Daiseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daiseki Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485600005"/>
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        <balance>2316.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saibu Gas Holdings Co. Ltd.</name>
        <lei>353800SPVTXVJZ0EGD74</lei>
        <title>Saibu Gas Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3311600005"/>
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        <balance>2687.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shoei Foods Corp.</name>
        <lei>N/A</lei>
        <title>Shoei Foods Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3361200003"/>
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        <balance>2002.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
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        <balance>71728.00000000</balance>
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        <valUSD>1347954.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABC-Mart, Inc.</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-Mart, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>204217.74000000</valUSD>
        <pctVal>0.013090166164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H.U. Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
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        <balance>6996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>140682.14000000</valUSD>
        <pctVal>0.009017593618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METAWATER Co. Ltd.</name>
        <lei>N/A</lei>
        <title>METAWATER Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
        </identifiers>
        <balance>3652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47709.26000000</valUSD>
        <pctVal>0.003058118951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K&amp;O Energy Group, Inc.</name>
        <lei>N/A</lei>
        <title>K&amp;O Energy Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277020008"/>
        </identifiers>
        <balance>2655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42356.31000000</valUSD>
        <pctVal>0.002714999862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
        </identifiers>
        <balance>365966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>6931574.78000000</valUSD>
        <pctVal>0.444307461489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glory Ltd.</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>Glory Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
        </identifiers>
        <balance>4557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99624.63000000</valUSD>
        <pctVal>0.006385845621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="80477.25000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Electric Power Co., Inc.</name>
        <lei>353800KWK6U7ZCIWXS64</lei>
        <title>Shikoku Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
        </identifiers>
        <balance>18249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>103717.85000000</valUSD>
        <pctVal>0.006648217195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daifuku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daifuku Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
        </identifiers>
        <balance>27252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>505354.65000000</valUSD>
        <pctVal>0.032392760493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raito Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Raito Kogyo Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
        </identifiers>
        <balance>6051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>89080.47000000</valUSD>
        <pctVal>0.005709974825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co. Ltd.</name>
        <lei>529900516DFVRCC25K90</lei>
        <title>Sanken Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
        </identifiers>
        <balance>2047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>164284.36000000</valUSD>
        <pctVal>0.010530473849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="131821.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iluka Resources Ltd.</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
        </identifiers>
        <balance>43519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>311017.57000000</valUSD>
        <pctVal>0.019935935395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitta Corp.</name>
        <lei>N/A</lei>
        <title>Nitta Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
        </identifiers>
        <balance>1728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>38306.01000000</valUSD>
        <pctVal>0.002455379419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>Other Repurchase Agreement</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="230329052"/>
        </identifiers>
        <balance>10700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10700000.00000000</valUSD>
        <pctVal>0.685859994132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="BSGEFEIOM18Y80CKCV46" name="NATIONAL BANK OF CANADA"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2023-04-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>165604.28500000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>10764264.88160000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>EQT</invstCat>
            </repurchaseCollateral>
            <repurchaseCollateral>
              <principalAmt>1091057.59990000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1037321.84060000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="10700000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Delight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Aeon Delight Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
        </identifiers>
        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52763.73000000</valUSD>
        <pctVal>0.003382105752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Wool Textile Co. Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Japan Wool Textile Co. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
        </identifiers>
        <balance>5449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40641.42000000</valUSD>
        <pctVal>0.002605077017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision, Inc.</name>
        <lei>N/A</lei>
        <title>Vision, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3800330007"/>
        </identifiers>
        <balance>7844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94670.38000000</valUSD>
        <pctVal>0.006068282829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Japan Railway Co.</name>
        <lei>353800QGUXHZ7EBCR121</lei>
        <title>West Japan Railway Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
        </identifiers>
        <balance>21636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>891303.84000000</valUSD>
        <pctVal>0.057131742660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co. Ltd.</name>
        <lei>529900VTRP4Q4XZ7KH67</lei>
        <title>Japan Cash Machine Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3697800005"/>
        </identifiers>
        <balance>6102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55506.41000000</valUSD>
        <pctVal>0.003557908975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered plc</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
        </identifiers>
        <balance>369700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2812953.12000000</valUSD>
        <pctVal>0.180307664521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>House Foods Group, Inc.</name>
        <lei>N/A</lei>
        <title>House Foods Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
        </identifiers>
        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>178145.09000000</valUSD>
        <pctVal>0.011418933680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Taiyo Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
        </identifiers>
        <balance>3818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72304.77000000</valUSD>
        <pctVal>0.004634668142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Sainsbury plc</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J Sainsbury plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
        </identifiers>
        <balance>267886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>922494.75000000</valUSD>
        <pctVal>0.059131050824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abacus Property Group</name>
        <lei>2138009R3Y4TK4IZDW59</lei>
        <title>Abacus Property Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ABP9"/>
        </identifiers>
        <balance>40969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>71674.18000000</valUSD>
        <pctVal>0.004594247913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topcon Corp.</name>
        <lei>N/A</lei>
        <title>Topcon Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3630400004"/>
        </identifiers>
        <balance>8062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>109001.88000000</valUSD>
        <pctVal>0.006986918577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giken Ltd.</name>
        <lei>N/A</lei>
        <title>Giken Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3264200001"/>
        </identifiers>
        <balance>5478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>114878.43000000</valUSD>
        <pctVal>0.007363599936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Corp.</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>Tokyu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
        </identifiers>
        <balance>46695.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>621015.83000000</valUSD>
        <pctVal>0.039806533973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meitec Corp.</name>
        <lei>N/A</lei>
        <title>Meitec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
        </identifiers>
        <balance>5817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>104042.21000000</valUSD>
        <pctVal>0.006669008368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Acom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
        </identifiers>
        <balance>36258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87438.02000000</valUSD>
        <pctVal>0.005604695316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secom Co. Ltd.</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>Secom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
        </identifiers>
        <balance>17549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1080148.71000000</valUSD>
        <pctVal>0.069236522233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon plc</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>Persimmon plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
        </identifiers>
        <balance>49700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>772974.95000000</valUSD>
        <pctVal>0.049546971464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shiga Bank Ltd. (The)</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>Shiga Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
        </identifiers>
        <balance>2831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>57371.14000000</valUSD>
        <pctVal>0.003677436424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46257.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAFCO Group Co. Ltd.</name>
        <lei>353800R7EWCVA2488G32</lei>
        <title>JAFCO Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
        </identifiers>
        <balance>5476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78336.64000000</valUSD>
        <pctVal>0.005021305369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70278.01000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obayashi Corp.</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>Obayashi Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
        </identifiers>
        <balance>56756.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>434481.43000000</valUSD>
        <pctVal>0.027849853367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamura Corp.</name>
        <lei>N/A</lei>
        <title>Okamura Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
        </identifiers>
        <balance>7341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75738.58000000</valUSD>
        <pctVal>0.004854772152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinanen Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sinanen Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354000006"/>
        </identifiers>
        <balance>1631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39499.24000000</valUSD>
        <pctVal>0.002531864347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astellas Pharma, Inc.</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>Astellas Pharma, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
        </identifiers>
        <balance>166276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2365174.63000000</valUSD>
        <pctVal>0.151605482042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co. Ltd.</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
        </identifiers>
        <balance>16114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>576456.91000000</valUSD>
        <pctVal>0.036950348870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optim Corp.</name>
        <lei>N/A</lei>
        <title>Optim Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
        </identifiers>
        <balance>17476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122789.31000000</valUSD>
        <pctVal>0.007870679947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Realty &amp; Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Realty &amp; Development Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
        </identifiers>
        <balance>33056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>745632.02000000</valUSD>
        <pctVal>0.047794315220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Electric Co. Ltd.</name>
        <lei>353800TJR1DQ3P1QR918</lei>
        <title>Furukawa Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>130401.16000000</valUSD>
        <pctVal>0.008358592414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="110832.13000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Electric Power Co., Inc.</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>Kyushu Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
        </identifiers>
        <balance>39593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>225863.64000000</valUSD>
        <pctVal>0.014477648112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breville Group Ltd.</name>
        <lei>529900MM4WH0KSB3KW37</lei>
        <title>Breville Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
        </identifiers>
        <balance>10269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>132200.12000000</valUSD>
        <pctVal>0.008473904067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100602.67000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
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        <balance>141631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>22925632.48000000</valUSD>
        <pctVal>1.469511603570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining plc</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
        </identifiers>
        <balance>28435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>699639.92000000</valUSD>
        <pctVal>0.044846264619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohsho Food Service Corp.</name>
        <lei>N/A</lei>
        <title>Ohsho Food Service Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174300008"/>
        </identifiers>
        <balance>741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>33652.71000000</valUSD>
        <pctVal>0.002157107241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN LIFE INSURANCE COMPANY</name>
        <lei>549300H7EXFMRS487544</lei>
        <title>Treasury Repurchase Agreement</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Internal ID" value="230331026"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10000000.00000000</valUSD>
        <pctVal>0.640990648721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300H7EXFMRS487544" name="METROPOLITAN LIFE INSURANCE COMPANY"/>
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          <isTriParty>Y</isTriParty>
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          <maturityDt>2023-04-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>21555474.09850000</principalAmt>
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              <collateralVal>10205442.17650000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="10000000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nihon Parkerizing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nihon Parkerizing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
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        <balance>12170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91453.56000000</valUSD>
        <pctVal>0.005862087675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snow Peak, Inc.</name>
        <lei>N/A</lei>
        <title>Snow Peak, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399770001"/>
        </identifiers>
        <balance>3954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>60944.69000000</valUSD>
        <pctVal>0.003906497637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48487.27000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanosonics Ltd.</name>
        <lei>549300XUBCM70BRANN81</lei>
        <title>Nanosonics Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NAN9"/>
        </identifiers>
        <balance>27910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>95618.41000000</valUSD>
        <pctVal>0.006129050665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Japan Material Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
        </identifiers>
        <balance>5450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>97440.23000000</valUSD>
        <pctVal>0.006245827623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toridoll Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Toridoll Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
        </identifiers>
        <balance>2530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51973.41000000</valUSD>
        <pctVal>0.003331446979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42001.87000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mabuchi Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
        </identifiers>
        <balance>4526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>131852.01000000</valUSD>
        <pctVal>0.008451590542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REA Group Ltd.</name>
        <lei>N/A</lei>
        <title>REA Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
        </identifiers>
        <balance>5337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>497396.96000000</valUSD>
        <pctVal>0.031882680006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4257.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUKA FURUSATO Corp.</name>
        <lei>N/A</lei>
        <title>MARUKA FURUSATO Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3828100002"/>
        </identifiers>
        <balance>3674.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77963.69000000</valUSD>
        <pctVal>0.004997399622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca plc</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>230468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>31988993.60000000</valUSD>
        <pctVal>2.050464575961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denka Co. Ltd.</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>Denka Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
        </identifiers>
        <balance>5919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122481.85000000</valUSD>
        <pctVal>0.007850972048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orora Ltd.</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>Orora Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
        </identifiers>
        <balance>85582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>196584.52000000</valUSD>
        <pctVal>0.012600883900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Paramount Bed Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
        </identifiers>
        <balance>4444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79295.70000000</valUSD>
        <pctVal>0.005082780218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDK Corp.</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
        </identifiers>
        <balance>27666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>992866.79000000</valUSD>
        <pctVal>0.063641832781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eGuarantee, Inc.</name>
        <lei>N/A</lei>
        <title>eGuarantee, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130300001"/>
        </identifiers>
        <balance>2719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44650.61000000</valUSD>
        <pctVal>0.002862062346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMG Mori Co. Ltd.</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>DMG Mori Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3924800000"/>
        </identifiers>
        <balance>11229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>189663.20000000</valUSD>
        <pctVal>0.012157233760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Polymer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shin-Etsu Polymer Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
        </identifiers>
        <balance>6313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71328.04000000</valUSD>
        <pctVal>0.004572060663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Materials Corp.</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>Mitsubishi Materials Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
        </identifiers>
        <balance>14300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>233271.66000000</valUSD>
        <pctVal>0.014952495267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smiths Group plc</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>Smiths Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
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        <balance>55403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1174128.62000000</valUSD>
        <pctVal>0.075260546581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiday Hidaka Corp.</name>
        <lei>N/A</lei>
        <title>Hiday Hidaka Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765180009"/>
        </identifiers>
        <balance>6251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>101365.55000000</valUSD>
        <pctVal>0.006497436965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volkswagen AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG (Preference)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
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        <balance>38994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>5320903.83000000</valUSD>
        <pctVal>0.341064959777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Otsuka Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
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        <balance>38212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1218296.40000000</valUSD>
        <pctVal>0.078091659977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
        </identifiers>
        <balance>34349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>123902.28000000</valUSD>
        <pctVal>0.007942020283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99960.14000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corp.</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
        </identifiers>
        <balance>112250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1851294.33000000</valUSD>
        <pctVal>0.118666235356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsuya Chain Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
        </identifiers>
        <balance>6093.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75120.78000000</valUSD>
        <pctVal>0.004815171750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="60736.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renesas Electronics Corp.</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>Renesas Electronics Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
        </identifiers>
        <balance>114005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1655201.74000000</valUSD>
        <pctVal>0.106096883708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resonac Holdings Corp.</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>Resonac Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
        </identifiers>
        <balance>14151.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>233226.02000000</valUSD>
        <pctVal>0.014949569785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webjet Ltd.</name>
        <lei>21380064YZG4XMO4CW38</lei>
        <title>Webjet Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
        </identifiers>
        <balance>38878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>183175.72000000</valUSD>
        <pctVal>0.011741392359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14380.64000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuhoku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
        </identifiers>
        <balance>13814.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96614.01000000</valUSD>
        <pctVal>0.006192867694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexon Co. Ltd.</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>Nexon Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
        </identifiers>
        <balance>43889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1047877.67000000</valUSD>
        <pctVal>0.067167978747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Express Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nippon Express Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
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        <balance>6057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>365023.08000000</valUSD>
        <pctVal>0.023397638084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inpex Corp.</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>Inpex Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
        </identifiers>
        <balance>88887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>945762.37000000</valUSD>
        <pctVal>0.060622483508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anritsu Corp.</name>
        <lei>N/A</lei>
        <title>Anritsu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
        </identifiers>
        <balance>11754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>108600.93000000</valUSD>
        <pctVal>0.006961218057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Miura Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
        </identifiers>
        <balance>8004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>204755.47000000</valUSD>
        <pctVal>0.013124634154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Water, Inc.</name>
        <lei>N/A</lei>
        <title>Air Water, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
        </identifiers>
        <balance>14881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>186799.90000000</valUSD>
        <pctVal>0.011973698908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Socionext, Inc.</name>
        <lei>N/A</lei>
        <title>Socionext, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
        </identifiers>
        <balance>1770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>131002.49000000</valUSD>
        <pctVal>0.008397137104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noevir Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Noevir Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3760450001"/>
        </identifiers>
        <balance>1781.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72531.67000000</valUSD>
        <pctVal>0.004649212220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto plc</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
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        <balance>169696.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>11501171.64000000</valUSD>
        <pctVal>0.737214347058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koshidaka Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Koshidaka Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297360004"/>
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        <balance>10956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79478.31000000</valUSD>
        <pctVal>0.005094485348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taikisha Ltd.</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>Taikisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
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        <balance>2538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>70730.96000000</valUSD>
        <pctVal>0.004533788393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicharm Corp.</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>Unicharm Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
        </identifiers>
        <balance>36148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1485874.95000000</valUSD>
        <pctVal>0.095243194811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Corp. Group Ltd.</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>Credit Corp. Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
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        <balance>7185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>82113.78000000</valUSD>
        <pctVal>0.005263416511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62429.53000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Asahi Intecc Co. Ltd.</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>Asahi Intecc Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
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        <balance>21990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>389148.27000000</valUSD>
        <pctVal>0.024944040203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tabcorp Holdings Ltd.</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>Tabcorp Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
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        <balance>233448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>155875.64000000</valUSD>
        <pctVal>0.009991482760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Safran SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>Safran SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
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        <balance>71722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>10651127.42000000</valUSD>
        <pctVal>0.682727307456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtrip Corp.</name>
        <lei>N/A</lei>
        <title>Airtrip Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167240005"/>
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        <balance>2812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55775.00000000</valUSD>
        <pctVal>0.003575125343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ingenia Communities Group</name>
        <lei>N/A</lei>
        <title>Ingenia Communities Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000INA9"/>
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        <balance>36915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>93786.34000000</valUSD>
        <pctVal>0.006011616691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ashtead Group plc</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>Ashtead Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
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        <balance>68110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>4172976.28000000</valUSD>
        <pctVal>0.267483877281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrica plc</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>Centrica plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
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        <balance>904701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1185630.76000000</valUSD>
        <pctVal>0.075997822999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Yuden Co. Ltd.</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
        </identifiers>
        <balance>8275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>279143.33000000</valUSD>
        <pctVal>0.017892826418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="224174.17000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMTY Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMTY Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3322970009"/>
        </identifiers>
        <balance>4337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>72118.54000000</valUSD>
        <pctVal>0.004622730973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trend Micro, Inc.</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>Trend Micro, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
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        <balance>10020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>491251.82000000</valUSD>
        <pctVal>0.031488782278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sohgo Security Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sohgo Security Services Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
        </identifiers>
        <balance>6327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>170054.17000000</valUSD>
        <pctVal>0.010900313274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEXA Group Ltd.</name>
        <lei>N/A</lei>
        <title>PEXA Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000158594"/>
        </identifiers>
        <balance>12677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>115110.31000000</valUSD>
        <pctVal>0.007378463228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Carbon Co. Ltd.</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>Tokai Carbon Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>143357.58000000</valUSD>
        <pctVal>0.009189086820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankyu Hanshin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hankyu Hanshin Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
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        <balance>22548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>669068.14000000</valUSD>
        <pctVal>0.042886642109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCU Corp.</name>
        <lei>N/A</lei>
        <title>JCU Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
        </identifiers>
        <balance>1541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40275.09000000</valUSD>
        <pctVal>0.002581595606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Seifun Group, Inc.</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>Nisshin Seifun Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
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        <balance>18778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>219737.93000000</valUSD>
        <pctVal>0.014084995829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santos Ltd.</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>Santos Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
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        <balance>339818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1568334.83000000</valUSD>
        <pctVal>0.100528796009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADEKA Corp.</name>
        <lei>N/A</lei>
        <title>ADEKA Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
        </identifiers>
        <balance>5816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>99460.64000000</valUSD>
        <pctVal>0.006375334015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Co. Ltd.</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>Aeon Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
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        <balance>60540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1173664.24000000</valUSD>
        <pctVal>0.075230780257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Corp.</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SoftBank Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
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        <balance>278730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3215246.68000000</valUSD>
        <pctVal>0.206094305521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EURO STOXX 50 Index</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000C6EV128"/>
          <other otherDesc="Future Ticker" value="VGM3 Index"/>
        </identifiers>
        <balance>61.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>146187.81000000</valUSD>
        <pctVal>0.009370501916</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>EURO STOXX 50 Index</indexName>
                <indexIdentifier>EU0009658145</indexIdentifier>
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            <curCd>EUR</curCd>
            <unrealizedAppr>146187.81000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Telegraph &amp; Telephone Corp.</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>Nippon Telegraph &amp; Telephone Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
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        <balance>222324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>6640261.42000000</valUSD>
        <pctVal>0.425634547528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nitori Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nitori Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
        </identifiers>
        <balance>7066.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>851938.96000000</valUSD>
        <pctVal>0.054608490664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domain Holdings Australia Ltd.</name>
        <lei>N/A</lei>
        <title>Domain Holdings Australia Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DHG9"/>
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        <balance>24904.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>59194.59000000</valUSD>
        <pctVal>0.003794317864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14827.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rakus Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Rakus Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
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        <balance>5219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75720.36000000</valUSD>
        <pctVal>0.004853604267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JCR Pharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JCR Pharmaceuticals Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3701000006"/>
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        <balance>5088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>54483.18000000</valUSD>
        <pctVal>0.003492320889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyakugo Bank Ltd. (The)</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
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        <balance>17673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>49587.69000000</valUSD>
        <pctVal>0.003178524558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seiren Co. Ltd.</name>
        <lei>353800O8K6NWOIT8Q636</lei>
        <title>Seiren Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
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        <balance>5033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>88903.94000000</valUSD>
        <pctVal>0.005698659417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALS Ltd.</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
        </identifiers>
        <balance>49586.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>411131.07000000</valUSD>
        <pctVal>0.026353117126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Pencil Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Pencil Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
        </identifiers>
        <balance>3972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48853.04000000</valUSD>
        <pctVal>0.003131434180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Leasing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Ricoh Leasing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
        </identifiers>
        <balance>1550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44600.84000000</valUSD>
        <pctVal>0.002858872136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumiai Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kumiai Chemical Industry Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corp.</name>
        <lei>529900MHGZKHNMNCQB62</lei>
        <title>Tokuyama Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
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        <balance>7400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>470917.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tess Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tess Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545270005"/>
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        <balance>4749.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Woolworths Group Ltd.</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>Woolworths Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
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        <balance>124791.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nippon Light Metal Holdings Co. Ltd.</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>Nippon Light Metal Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
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        <balance>5252.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shizuoka Financial Group, Inc.</name>
        <lei>353800MNO5C8V2SHGA81</lei>
        <title>Shizuoka Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
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        <balance>40645.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toyo Tanso Co. Ltd.</name>
        <lei>529900YTFHZ3XYGL3R93</lei>
        <title>Toyo Tanso Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3616000000"/>
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        <balance>3083.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hogy Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hogy Medical Co. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3840800001"/>
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        <balance>3574.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BT Group plc</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT Group plc</title>
        <cusip>N/A</cusip>
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          <isin value="GB0030913577"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FTSE 100 Index</title>
        <cusip>N/A</cusip>
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          <isin value="GB00K6ZJVX49"/>
          <other otherDesc="Future Ticker" value="Z M3 Index"/>
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        <balance>48.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Clear Europe</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>FTSE 100 Index</indexName>
                <indexIdentifier>GB0001383545</indexIdentifier>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InvoCare Ltd.</name>
        <lei>254900NXGMD1P0TNBV71</lei>
        <title>InvoCare Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IVC8"/>
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        <balance>14286.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
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        <balance>60596.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seven Group Holdings Ltd.</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>Seven Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SVW5"/>
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        <balance>15998.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>Admiral Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
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        <balance>44497.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
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        <balance>315441.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
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        <pctVal>0.192422528799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maxell Ltd.</name>
        <lei>N/A</lei>
        <title>Maxell Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Future Corp.</name>
        <lei>N/A</lei>
        <title>Future Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
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        <balance>8216.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coles Group Ltd.</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>Coles Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
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        <balance>137501.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Exchange Group, Inc.</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>Japan Exchange Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
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        <balance>46186.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metcash Ltd.</name>
        <lei>25490065W4SN3LZMX216</lei>
        <title>Metcash Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MTS0"/>
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        <balance>98524.00000000</balance>
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        <pctVal>0.016314997809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUB24 Ltd.</name>
        <lei>N/A</lei>
        <title>HUB24 Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
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        <balance>8199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>151486.23000000</valUSD>
        <pctVal>0.009710125684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Genky DrugStores Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Genky DrugStores Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
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        <balance>1906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>56215.03000000</valUSD>
        <pctVal>0.003603330854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Hall Retail REIT</name>
        <lei>N/A</lei>
        <title>Charter Hall Retail REIT</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000CQR9"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Petroleum Exploration Co. Ltd.</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>Japan Petroleum Exploration Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
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        <balance>2810.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fuso Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Fuso Chemical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
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        <balance>1214.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cosmos Pharmaceutical Corp.</name>
        <lei>N/A</lei>
        <title>Cosmos Pharmaceutical Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
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        <balance>1993.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Megmilk Snow Brand Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Megmilk Snow Brand Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
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        <balance>3437.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>Coca-Cola HBC AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
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        <balance>30677.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Downer EDI Ltd.</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>Downer EDI Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
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        <balance>69430.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Taiheiyo Cement Corp.</name>
        <lei>N/A</lei>
        <title>Taiheiyo Cement Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
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        <balance>12822.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sapporo Holdings Ltd.</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>6302.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PointsBet Holdings Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU0000228512"/>
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        <balance>1293.00000000</balance>
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        <assetCat>DO</assetCat>
        <issuerConditional desc="Warrant" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>PointsBet Holdings Ltd.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>PointsBet Holdings Ltd.</issuerName>
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      <invstOrSec>
        <name>Yamaha Corp.</name>
        <lei>529900S5TENP3IJS7S02</lei>
        <title>Yamaha Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
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        <balance>10763.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ito En Ltd.</name>
        <lei>N/A</lei>
        <title>Ito En Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
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        <balance>6216.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johns Lyng Group Ltd.</name>
        <lei>N/A</lei>
        <title>Johns Lyng Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JLG8"/>
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        <balance>18147.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Noritake Co. Ltd.</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>Noritake Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
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        <balance>1990.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRE Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TRE Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538540000"/>
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        <balance>8081.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Senshu Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Senshu Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3424400004"/>
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        <balance>30.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fuji Kyuko Co. Ltd.</name>
        <lei>3538009MO4NURA3M7859</lei>
        <title>Fuji Kyuko Co. Ltd.</title>
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          <isin value="JP3810400006"/>
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        <balance>2194.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Musashi Seimitsu Industry Co. Ltd.</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Milbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Milbon Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHI Corp.</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
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        <balance>10832.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXEO Group, Inc.</name>
        <lei>N/A</lei>
        <title>EXEO Group, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3254200003"/>
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        <balance>9800.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Obic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Obic Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <balance>5591.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hirose Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hirose Electric Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
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        <balance>2789.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Food &amp; Life Cos. Ltd.</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>Food &amp; Life Cos. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
        </identifiers>
        <balance>9290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>242425.50000000</valUSD>
        <pctVal>0.015539247851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Heiwa Real Estate Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
        </identifiers>
        <balance>2923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83627.90000000</valUSD>
        <pctVal>0.005360470187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komeri Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Komeri Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
        </identifiers>
        <balance>3475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71713.33000000</valUSD>
        <pctVal>0.004596757391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simplex Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Simplex Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3383270000"/>
        </identifiers>
        <balance>1627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>30073.69000000</valUSD>
        <pctVal>0.001927695406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Rubber Industries Ltd.</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>Sumitomo Rubber Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
        </identifiers>
        <balance>16520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>149550.53000000</valUSD>
        <pctVal>0.009586049124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith &amp; Nephew plc</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>Smith &amp; Nephew plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
        </identifiers>
        <balance>136076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1893279.05000000</valUSD>
        <pctVal>0.121357416647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGC, Inc.</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
        </identifiers>
        <balance>16996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>633538.96000000</valUSD>
        <pctVal>0.040609254896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W-Scope Corp.</name>
        <lei>N/A</lei>
        <title>W-Scope Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505970008"/>
        </identifiers>
        <balance>5364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>50886.91000000</valUSD>
        <pctVal>0.003261803345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38751.75000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yakult Honsha Co. Ltd.</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>Yakult Honsha Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
        </identifiers>
        <balance>12604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>916306.56000000</valUSD>
        <pctVal>0.058734393632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilot Corp.</name>
        <lei>N/A</lei>
        <title>Pilot Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
        </identifiers>
        <balance>3104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100852.96000000</valUSD>
        <pctVal>0.006464580425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futaba Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Futaba Industrial Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
        </identifiers>
        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>30630.71000000</valUSD>
        <pctVal>0.001963399867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seibu Holdings, Inc.</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>Seibu Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
        </identifiers>
        <balance>22730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>233100.62000000</valUSD>
        <pctVal>0.014941531763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisamitsu Pharmaceutical Co., Inc.</name>
        <lei>5299006QL3IBQ4CN7E12</lei>
        <title>Hisamitsu Pharmaceutical Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
        </identifiers>
        <balance>5579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>159378.35000000</valUSD>
        <pctVal>0.010216003195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyudenko Corp.</name>
        <lei>N/A</lei>
        <title>Kyudenko Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
        </identifiers>
        <balance>3588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91195.36000000</valUSD>
        <pctVal>0.005845537296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73667.99000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezaki Glico Co. Ltd.</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>Ezaki Glico Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
        </identifiers>
        <balance>4571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>115010.63000000</valUSD>
        <pctVal>0.007372073833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrainCorp Ltd.</name>
        <lei>529900XVBL825SSW9081</lei>
        <title>GrainCorp Ltd., Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
        </identifiers>
        <balance>23259.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>107884.08000000</valUSD>
        <pctVal>0.006915268642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takuma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Takuma Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
        </identifiers>
        <balance>5495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55211.85000000</valUSD>
        <pctVal>0.003539027954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takashimaya Co. Ltd.</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>Takashimaya Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
        </identifiers>
        <balance>11437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>166844.32000000</valUSD>
        <pctVal>0.010694564891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FP Corp.</name>
        <lei>N/A</lei>
        <title>FP Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
        </identifiers>
        <balance>3160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>78356.79000000</valUSD>
        <pctVal>0.005022596965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimadzu Corp.</name>
        <lei>N/A</lei>
        <title>Shimadzu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
        </identifiers>
        <balance>21141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>663169.90000000</valUSD>
        <pctVal>0.042508570441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komori Corp.</name>
        <lei>529900N2ORUZJBR1SB21</lei>
        <title>Komori Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>59271.39000000</valUSD>
        <pctVal>0.003799240672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Tokyo Kiraboshi Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
        </identifiers>
        <balance>4131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82151.04000000</valUSD>
        <pctVal>0.005265804842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunzl plc</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
        </identifiers>
        <balance>52590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1987186.04000000</valUSD>
        <pctVal>0.127376766891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Land Co. Ltd.</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>Oriental Land Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
        </identifiers>
        <balance>94115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3218302.78000000</valUSD>
        <pctVal>0.206290198673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="2461991.55000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearson plc</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
        </identifiers>
        <balance>112079.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1169670.16000000</valUSD>
        <pctVal>0.074974763464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South32 Ltd.</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
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        <balance>467976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>1387988.51000000</valUSD>
        <pctVal>0.088968765544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikin Industries Ltd.</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>Daikin Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
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        <balance>20859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3739751.14000000</valUSD>
        <pctVal>0.239714550928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Bio, Inc.</name>
        <lei>529900OUPLSGTCWC5447</lei>
        <title>Takara Bio, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460200003"/>
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        <balance>4701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>61619.14000000</valUSD>
        <pctVal>0.003949729252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55225.18000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adastria Co. Ltd.</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>Adastria Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
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        <balance>4221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>77959.70000000</valUSD>
        <pctVal>0.004997143867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62906.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Networks &amp; System Integration Corp.</name>
        <lei>N/A</lei>
        <title>NEC Networks &amp; System Integration Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
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        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>68347.78000000</valUSD>
        <pctVal>0.004381028784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hino Motors Ltd.</name>
        <lei>3538009ZU0PHKNHJM202</lei>
        <title>Hino Motors Ltd.</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
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        <balance>22963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96193.09000000</valUSD>
        <pctVal>0.006165887116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SG Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
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        <balance>31903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>472716.00000000</valUSD>
        <pctVal>0.030300653550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Motor Co. Ltd.</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>Nissan Motor Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
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        <balance>236553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>899950.51000000</valUSD>
        <pctVal>0.057685986122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sysmex Corp.</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>Sysmex Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
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        <balance>14334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>940992.88000000</valUSD>
        <pctVal>0.060316763659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toho Bank Ltd. (The)</name>
        <lei>35380078ABDFHIKLTV03</lei>
        <title>Toho Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3601000007"/>
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        <balance>26176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42935.19000000</valUSD>
        <pctVal>0.002752105529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West African Resources Ltd.</name>
        <lei>529900XLO8GMJNTUL013</lei>
        <title>West African Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
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        <balance>101540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>64914.31000000</valUSD>
        <pctVal>0.004160946567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Direct Marketing MiX, Inc.</name>
        <lei>N/A</lei>
        <title>Direct Marketing MiX, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3500170000"/>
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        <balance>5296.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.003489981273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>Yellow Hat Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
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        <balance>3916.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53917.26000000</valUSD>
        <pctVal>0.003456045946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hirogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hirogin Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
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        <balance>36500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>172666.68000000</valUSD>
        <pctVal>0.011067772722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intage Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Intage Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
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        <balance>6863.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <pctVal>0.005154918587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yamazaki Baking Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yamazaki Baking Co. Ltd.</title>
        <cusip>984632109</cusip>
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          <isin value="JP3935600001"/>
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        <balance>13933.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gree, Inc.</name>
        <lei>5299003NKP8638R7J253</lei>
        <title>Gree, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3274070006"/>
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        <balance>19104.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ichigo, Inc.</name>
        <lei>N/A</lei>
        <title>Ichigo, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3120010008"/>
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        <balance>44705.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fujitsu Ltd.</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3818000006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magellan Financial Group Ltd.</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>Magellan Financial Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bunka Shutter Co. Ltd.</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>Bunka Shutter Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
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        <balance>6786.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="45793.10000000"/>
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      <invstOrSec>
        <name>Kewpie Corp.</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>Kewpie Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>13000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>218397.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sharp Corp.</name>
        <lei>353800YEPK9PD7QO3449</lei>
        <title>Sharp Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
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        <balance>21346.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>150943.08000000</valUSD>
        <pctVal>0.009675310276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="134875.22000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Super Markets Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>United Super Markets Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
        </identifiers>
        <balance>5338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>44860.48000000</valUSD>
        <pctVal>0.002875514817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medibank Pvt Ltd.</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>Medibank Pvt Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
        </identifiers>
        <balance>282046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>635203.71000000</valUSD>
        <pctVal>0.040715963814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Australia Bank Ltd.</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
        </identifiers>
        <balance>322179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>5980928.21000000</valUSD>
        <pctVal>0.383371905328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F&amp;C Investment Trust plc</name>
        <lei>213800W6B18ZHTNG7371</lei>
        <title>F&amp;C Investment Trust plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003466074"/>
        </identifiers>
        <balance>81327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>915042.58000000</valUSD>
        <pctVal>0.058653373696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Entertainment Co. Holdings Ltd.</name>
        <lei>529900WLXD3X7TFOAI42</lei>
        <title>Nine Entertainment Co. Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
        </identifiers>
        <balance>146557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>194152.77000000</valUSD>
        <pctVal>0.012445010999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT, Inc.</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
        </identifiers>
        <balance>1134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>202981.12000000</valUSD>
        <pctVal>0.013010899978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramsay Health Care Ltd.</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>Ramsay Health Care Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
        </identifiers>
        <balance>19102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>850351.06000000</valUSD>
        <pctVal>0.054506707759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Telecom Ltd.</name>
        <lei>N/A</lei>
        <title>TPG Telecom Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
        </identifiers>
        <balance>43308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>141440.93000000</valUSD>
        <pctVal>0.009066231347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14270.39000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSK Ltd.</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
        </identifiers>
        <balance>30498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>174472.19000000</valUSD>
        <pctVal>0.011183504225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YA-MAN Ltd.</name>
        <lei>N/A</lei>
        <title>YA-MAN Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3930050004"/>
        </identifiers>
        <balance>5286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>47589.08000000</valUSD>
        <pctVal>0.003050415526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOM, Inc.</name>
        <lei>N/A</lei>
        <title>IDOM, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
        </identifiers>
        <balance>10714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69336.29000000</valUSD>
        <pctVal>0.004444391350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kanamoto Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
        </identifiers>
        <balance>2948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>48546.08000000</valUSD>
        <pctVal>0.003111758331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Chemical Corp.</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>Nissan Chemical Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
        </identifiers>
        <balance>9008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>409291.80000000</valUSD>
        <pctVal>0.026235221639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui High-Tec, Inc.</name>
        <lei>N/A</lei>
        <title>Mitsui High-Tec, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
        </identifiers>
        <balance>2493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>158537.15000000</valUSD>
        <pctVal>0.010162083062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Research Institute, Inc.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Research Institute, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
        </identifiers>
        <balance>2488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95888.15000000</valUSD>
        <pctVal>0.006146340747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicinity Ltd.</name>
        <lei>N/A</lei>
        <title>Vicinity Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
        </identifiers>
        <balance>393853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>515845.29000000</valUSD>
        <pctVal>0.033065200707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
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        <balance>655732.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>15882422.52000000</valUSD>
        <pctVal>1.018048431436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Steel Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Steel Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
        </identifiers>
        <balance>9358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96678.30000000</valUSD>
        <pctVal>0.006196988623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77993.93000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ryosan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Ryosan Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975400007"/>
        </identifiers>
        <balance>4143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>102830.16000000</valUSD>
        <pctVal>0.006591317096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYB Corp.</name>
        <lei>353800TNYJJSI69KPE33</lei>
        <title>KYB Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
        </identifiers>
        <balance>1923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>58519.71000000</valUSD>
        <pctVal>0.003751058687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sompo Holdings, Inc.</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>Sompo Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
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        <balance>28629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1136224.14000000</valUSD>
        <pctVal>0.072830904859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Corp. Ltd.</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>New Hope Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
        </identifiers>
        <balance>54021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>206154.61000000</valUSD>
        <pctVal>0.013214317720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshinbo Holdings, Inc.</name>
        <lei>353800YAM89GL5GPHB47</lei>
        <title>Nisshinbo Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
        </identifiers>
        <balance>12062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>92282.71000000</valUSD>
        <pctVal>0.005915235414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>V Technology Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
        </identifiers>
        <balance>1336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>28316.85000000</valUSD>
        <pctVal>0.001815083605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
        </identifiers>
        <balance>135846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>10623497.97000000</valUSD>
        <pctVal>0.680956285548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iyogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Iyogin Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>136436.35000000</valUSD>
        <pctVal>0.008745442449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcland Service Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Arcland Service Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100090004"/>
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        <balance>6823.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>115606.58000000</valUSD>
        <pctVal>0.007410273671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="93020.19000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Awa Bank Ltd. (The)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>Awa Bank Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
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        <balance>2224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>32779.97000000</valUSD>
        <pctVal>0.002101165423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kintetsu Group Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
        </identifiers>
        <balance>17144.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>551382.07000000</valUSD>
        <pctVal>0.035343075074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cromwell Property Group</name>
        <lei>N/A</lei>
        <title>Cromwell Property Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CMW8"/>
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        <balance>140337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>52280.02000000</valUSD>
        <pctVal>0.003351100393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2404.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel Ltd.</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BlueScope Steel Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
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        <balance>47750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>647021.61000000</valUSD>
        <pctVal>0.041473480153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRESS Ltd.</name>
        <lei>5493006KZJMJI8PQXA35</lei>
        <title>IRESS Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
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        <balance>19078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>127304.81000000</valUSD>
        <pctVal>0.008160119274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barratt Developments plc</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>Barratt Developments plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
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        <balance>155112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>895668.38000000</valUSD>
        <pctVal>0.057411505593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electric Power Co. Holdings, Inc.</name>
        <lei>5299004EMJ3R4RVR5Y75</lei>
        <title>Tokyo Electric Power Co. Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
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        <balance>150110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>535744.88000000</valUSD>
        <pctVal>0.034340745818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Change Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Change Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507750002"/>
        </identifiers>
        <balance>2256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40310.74000000</valUSD>
        <pctVal>0.002583880738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyence Corp.</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>Keyence Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
        </identifiers>
        <balance>17308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>8485533.88000000</valUSD>
        <pctVal>0.543914786649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Fuji Oil Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
        </identifiers>
        <balance>4030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>58639.89000000</valUSD>
        <pctVal>0.003758762113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bell System24 Holdings, Inc.</name>
        <lei>353800JZJDPUWIH3M649</lei>
        <title>Bell System24 Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835760004"/>
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        <balance>11135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>121539.83000000</valUSD>
        <pctVal>0.007790589447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Fuji Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
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        <balance>2999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39140.62000000</valUSD>
        <pctVal>0.002508877140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28873.77000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Corp.</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
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        <balance>8108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100627.46000000</valUSD>
        <pctVal>0.006450126086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sims Ltd.</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
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        <balance>16776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>175288.84000000</valUSD>
        <pctVal>0.011235850726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokai Tokyo Financial Holdings, Inc.</name>
        <lei>3538009U6UOURH99YH12</lei>
        <title>Tokai Tokyo Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
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        <balance>29209.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80783.26000000</valUSD>
        <pctVal>0.005178131423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47560.15000000"/>
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      <invstOrSec>
        <name>Meiko Electronics Co. Ltd.</name>
        <lei>529900LGRXWX2ACMWR86</lei>
        <title>Meiko Electronics Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
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        <balance>2286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>50856.46000000</valUSD>
        <pctVal>0.003259851528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40745.98000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DCM Holdings Co. Ltd.</name>
        <lei>353800S1QF5V2DN70A36</lei>
        <title>DCM Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
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        <balance>10117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>88124.97000000</valUSD>
        <pctVal>0.005648728168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinfonia Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sinfonia Technology Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
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        <balance>7390.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>88261.84000000</valUSD>
        <pctVal>0.005657501407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organo Corp.</name>
        <lei>N/A</lei>
        <title>Organo Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
        </identifiers>
        <balance>3220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>87941.36000000</valUSD>
        <pctVal>0.005636958939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70828.99000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>Anheuser-Busch InBev SA/NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
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        <balance>168657.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>11246351.00000000</valUSD>
        <pctVal>0.720880582324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Bakelite Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Bakelite Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
        </identifiers>
        <balance>2496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>97585.15000000</valUSD>
        <pctVal>0.006255116860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="87308.72000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO internet group, Inc.</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>GMO internet group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
        </identifiers>
        <balance>7656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>149114.07000000</valUSD>
        <pctVal>0.009558072446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura Sushi, Inc.</name>
        <lei>N/A</lei>
        <title>Kura Sushi, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268200007"/>
        </identifiers>
        <balance>3446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>84841.67000000</valUSD>
        <pctVal>0.005438271709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Up Group, Inc.</name>
        <lei>N/A</lei>
        <title>Open Up Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
        </identifiers>
        <balance>8625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>125417.47000000</valUSD>
        <pctVal>0.008039142545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ampol Ltd.</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>Ampol Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
        </identifiers>
        <balance>24654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>504638.33000000</valUSD>
        <pctVal>0.032346845051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Trading Corp.</name>
        <lei>353800F2E977DJG1MD36</lei>
        <title>Nippon Steel Trading Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3681000000"/>
        </identifiers>
        <balance>2026.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>141623.03000000</valUSD>
        <pctVal>0.009077903787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Soft, Inc.</name>
        <lei>N/A</lei>
        <title>Fuji Soft, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3816600005"/>
        </identifiers>
        <balance>1853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107491.10000000</valUSD>
        <pctVal>0.006890078992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDION Corp.</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
        </identifiers>
        <balance>8339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80561.33000000</valUSD>
        <pctVal>0.005163905917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65229.98000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cybozu, Inc.</name>
        <lei>N/A</lei>
        <title>Cybozu, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3312100005"/>
        </identifiers>
        <balance>6019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>134095.27000000</valUSD>
        <pctVal>0.008595381410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Group Holdings Ltd.</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>Asahi Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
        </identifiers>
        <balance>40028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1490242.50000000</valUSD>
        <pctVal>0.095523150682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Riko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Riko Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3564200008"/>
        </identifiers>
        <balance>10079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>52551.52000000</valUSD>
        <pctVal>0.003368503289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SPI 200 Index</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="XPM3IDX"/>
          <other otherDesc="Future Ticker" value="XPM3 Index"/>
        </identifiers>
        <balance>15.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>12271.89000000</valUSD>
        <pctVal>0.000786616673</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ASX Clear (Futures)</counterpartyName>
              <counterpartyLei>549300ZD7BBOVZFVHK49</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>SPI 200 Index</indexName>
                <indexIdentifier>XC0006013624</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-06-15</expDate>
            <notionalAmt>2696625.00000000</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>12271.89000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Shatai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Nissan Shatai Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3672000001"/>
        </identifiers>
        <balance>9940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63606.98000000</valUSD>
        <pctVal>0.004077147937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMSYS Holdings Corp.</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
        </identifiers>
        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>193728.28000000</valUSD>
        <pctVal>0.012417801587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="156529.41000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobishima Corp.</name>
        <lei>N/A</lei>
        <title>Tobishima Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3629800008"/>
        </identifiers>
        <balance>6530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51995.80000000</valUSD>
        <pctVal>0.003332882157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Hall Long Wale REIT</name>
        <lei>N/A</lei>
        <title>Charter Hall Long Wale REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CLW0"/>
        </identifiers>
        <balance>66866.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>188051.38000000</valUSD>
        <pctVal>0.012053917605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="143716.48000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disco Corp.</name>
        <lei>N/A</lei>
        <title>Disco Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
        </identifiers>
        <balance>8145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>947642.15000000</valUSD>
        <pctVal>0.060742975648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO Ltd.</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
        </identifiers>
        <balance>69024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>592547.56000000</valUSD>
        <pctVal>0.037981744488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Consolidated Airlines Group SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>International Consolidated Airlines Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
        </identifiers>
        <balance>580710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1085641.50000000</valUSD>
        <pctVal>0.069588604936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nifco, Inc.</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>Nifco, Inc.</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
        </identifiers>
        <balance>5877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>166905.58000000</valUSD>
        <pctVal>0.010698491599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hulic Co. Ltd.</name>
        <lei>3538002E12E7IHAKTB10</lei>
        <title>Hulic Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
        </identifiers>
        <balance>40493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>332718.70000000</valUSD>
        <pctVal>0.021326957535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skylark Holdings Co. Ltd.</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>Skylark Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
        </identifiers>
        <balance>24496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>319450.13000000</valUSD>
        <pctVal>0.020476454606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orica Ltd.</name>
        <lei>N/A</lei>
        <title>Orica Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
        </identifiers>
        <balance>46869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>484337.80000000</valUSD>
        <pctVal>0.031045600062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ansell Ltd.</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
        </identifiers>
        <balance>13226.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>235147.47000000</valUSD>
        <pctVal>0.015072732934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution Mining Ltd.</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
        </identifiers>
        <balance>186360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>386573.52000000</valUSD>
        <pctVal>0.024779001136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yoshinoya Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Yoshinoya Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3958000006"/>
        </identifiers>
        <balance>6683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122619.58000000</valUSD>
        <pctVal>0.007859800413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99115.35000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOS Food Services, Inc.</name>
        <lei>N/A</lei>
        <title>MOS Food Services, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922400001"/>
        </identifiers>
        <balance>3648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82662.51000000</valUSD>
        <pctVal>0.005298589590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65741.45000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Base Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Base Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835210000"/>
        </identifiers>
        <balance>2953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>128931.98000000</valUSD>
        <pctVal>0.008264419350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Epson Corp.</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>Seiko Epson Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
        </identifiers>
        <balance>24121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>343213.99000000</valUSD>
        <pctVal>0.021999695810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="307614.48000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konami Group Corp.</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>Konami Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
        </identifiers>
        <balance>6450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>296100.93000000</valUSD>
        <pctVal>0.018979792720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Belc Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
        </identifiers>
        <balance>1912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80861.92000000</valUSD>
        <pctVal>0.005183173455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72562.90000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GungHo Online Entertainment, Inc.</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GungHo Online Entertainment, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
        </identifiers>
        <balance>5621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>102891.34000000</valUSD>
        <pctVal>0.006595238677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systena Corp.</name>
        <lei>N/A</lei>
        <title>Systena Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
        </identifiers>
        <balance>23296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>51193.97000000</valUSD>
        <pctVal>0.003281485604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeuchi Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Takeuchi Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
        </identifiers>
        <balance>4365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96872.13000000</valUSD>
        <pctVal>0.006209412945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Real Estate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nomura Real Estate Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
        </identifiers>
        <balance>10820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>239588.80000000</valUSD>
        <pctVal>0.015357418033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
        </identifiers>
        <balance>144801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>863928.77000000</valUSD>
        <pctVal>0.055377026273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi plc</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>Mondi plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
        </identifiers>
        <balance>75596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1198223.15000000</valUSD>
        <pctVal>0.076804983423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle Communities Ltd.</name>
        <lei>N/A</lei>
        <title>Lifestyle Communities Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
        </identifiers>
        <balance>9928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>106226.75000000</valUSD>
        <pctVal>0.006809035339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Motor Corp.</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
        </identifiers>
        <balance>30585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>1113229.02000000</valUSD>
        <pctVal>0.071356939170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Keiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Riken Keiki Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
        </identifiers>
        <balance>845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>36396.06000000</valUSD>
        <pctVal>0.002332953411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuboshi Belting Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsuboshi Belting Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
        </identifiers>
        <balance>4120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>122577.66000000</valUSD>
        <pctVal>0.007857113380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97381.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Minebea Mitsumi, Inc.</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>Minebea Mitsumi, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
        </identifiers>
        <balance>30892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>589772.43000000</valUSD>
        <pctVal>0.037803861250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="473314.21000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SCREEN Holdings Co. Ltd.</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
        </identifiers>
        <balance>2784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>246642.90000000</valUSD>
        <pctVal>0.015809579247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="197823.56000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>3140340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>21379668.59000000</valUSD>
        <pctVal>1.370416763895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solasto Corp.</name>
        <lei>N/A</lei>
        <title>Solasto Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
        </identifiers>
        <balance>7031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>33743.94000000</valUSD>
        <pctVal>0.002162954999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirax-Sarco Engineering plc</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax-Sarco Engineering plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
        </identifiers>
        <balance>11471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1683409.68000000</valUSD>
        <pctVal>0.107904986284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Chemical Co. Ltd.</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>Shin-Etsu Chemical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
        </identifiers>
        <balance>146220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>4742580.81000000</valUSD>
        <pctVal>0.303994995001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iriso Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Iriso Electronics Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
        </identifiers>
        <balance>1764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65606.96000000</valUSD>
        <pctVal>0.004205344785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Pharma Co. Ltd.</name>
        <lei>529900D60UKVYLJ2OJ79</lei>
        <title>Sumitomo Pharma Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
        </identifiers>
        <balance>15798.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>96621.51000000</valUSD>
        <pctVal>0.006193348437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="78083.17000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Chemicals, Inc.</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>Mitsui Chemicals, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
        </identifiers>
        <balance>14798.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>382096.13000000</valUSD>
        <pctVal>0.024492004624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
        </identifiers>
        <balance>685991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>7329515.38000000</valUSD>
        <pctVal>0.469815081824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Heavy Industries Ltd.</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>Sumitomo Heavy Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
        </identifiers>
        <balance>10441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>256051.77000000</valUSD>
        <pctVal>0.016412679015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Oreal SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'Oreal SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
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        <balance>45735.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>20461928.59000000</valUSD>
        <pctVal>1.311590488099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auto Trader Group plc</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>Auto Trader Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
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        <balance>140744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1072715.12000000</valUSD>
        <pctVal>0.068760036066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitec Co. Ltd.</name>
        <lei>353800YTI2P5MIZAV086</lei>
        <title>Fujitec Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3818800009"/>
        </identifiers>
        <balance>6579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>163522.58000000</valUSD>
        <pctVal>0.010481644463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="123738.13000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arena REIT</name>
        <lei>N/A</lei>
        <title>Arena REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ARF6"/>
        </identifiers>
        <balance>36177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>88402.89000000</valUSD>
        <pctVal>0.005666542580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingfisher plc</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>Kingfisher plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
        </identifiers>
        <balance>303759.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>981480.07000000</valUSD>
        <pctVal>0.062911954677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koei Tecmo Holdings Co. Ltd.</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>Koei Tecmo Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
        </identifiers>
        <balance>11028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>199217.52000000</valUSD>
        <pctVal>0.012769656738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="178551.30000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isuzu Motors Ltd.</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>Isuzu Motors Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
        </identifiers>
        <balance>53195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>636671.57000000</valUSD>
        <pctVal>0.040810052267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Aichi Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
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        <balance>5726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>93347.83000000</valUSD>
        <pctVal>0.005983508610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisho Pharmaceutical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Taisho Pharmaceutical Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3442850008"/>
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        <balance>4317.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>179788.72000000</valUSD>
        <pctVal>0.011524288826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKC Corp.</name>
        <lei>N/A</lei>
        <title>TKC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
        </identifiers>
        <balance>2570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71315.11000000</valUSD>
        <pctVal>0.004571231862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coronado Global Resources, Inc.</name>
        <lei>N/A</lei>
        <title>Coronado Global Resources, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000026122"/>
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        <balance>82995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>90588.36000000</valUSD>
        <pctVal>0.005806629164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aiful Corp.</name>
        <lei>5299005WK14QZ676ZY35</lei>
        <title>Aiful Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105040004"/>
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        <balance>20636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>55985.56000000</valUSD>
        <pctVal>0.003588622042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5190.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ushio, Inc.</name>
        <lei>N/A</lei>
        <title>Ushio, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
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        <balance>11665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>147223.91000000</valUSD>
        <pctVal>0.009436914957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daido Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Daido Steel Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
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        <balance>2591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>102009.20000000</valUSD>
        <pctVal>0.006538694328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
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        <balance>9977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>65729.97000000</valUSD>
        <pctVal>0.004213229611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25550.74000000"/>
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      <invstOrSec>
        <name>Obara Group, Inc.</name>
        <lei>3538003M0UGWDBTV2318</lei>
        <title>Obara Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
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        <balance>1415.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>42303.75000000</valUSD>
        <pctVal>0.002711630815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37929.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Ltd.</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
        </identifiers>
        <balance>75607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>104638.81000000</valUSD>
        <pctVal>0.006707249870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Electric Power Co., Inc. (The)</name>
        <lei>N/A</lei>
        <title>Okinawa Electric Power Co., Inc. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194700005"/>
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        <balance>4021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>32682.84000000</valUSD>
        <pctVal>0.002094939481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land Securities Group plc</name>
        <lei>213800V8IAVKS37D6B88</lei>
        <title>Land Securities Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYW0PQ60"/>
        </identifiers>
        <balance>115242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>885767.41000000</valUSD>
        <pctVal>0.056776862675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Steel Ltd.</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>Kobe Steel Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
        </identifiers>
        <balance>33016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>263416.86000000</valUSD>
        <pctVal>0.016884774397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nipro Corp.</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
        </identifiers>
        <balance>13900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107007.84000000</valUSD>
        <pctVal>0.006859102477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NatWest Group plc</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
        </identifiers>
        <balance>843764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2756901.53000000</valUSD>
        <pctVal>0.176714810017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Century Corp.</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>Tokyo Century Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
        </identifiers>
        <balance>3218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>107364.94000000</valUSD>
        <pctVal>0.006881992254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenrin Co. Ltd.</name>
        <lei>353800AOWZ4V1DJ17N16</lei>
        <title>Zenrin Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
        </identifiers>
        <balance>13250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83505.66000000</valUSD>
        <pctVal>0.005352634717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukui Computer Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Fukui Computer Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
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        <balance>1895.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>39274.04000000</valUSD>
        <pctVal>0.002517429237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Airport Terminal Co. Ltd.</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>Japan Airport Terminal Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
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        <balance>6373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>317941.59000000</valUSD>
        <pctVal>0.020379758602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVT Ltd.</name>
        <lei>N/A</lei>
        <title>EVT Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
        </identifiers>
        <balance>10944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>89425.18000000</valUSD>
        <pctVal>0.005732070414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corp.</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
        </identifiers>
        <balance>54573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2216962.32000000</valUSD>
        <pctVal>0.142105211568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE plc</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
        </identifiers>
        <balance>168874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3761595.81000000</valUSD>
        <pctVal>0.241114773848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Shinsei Bank Ltd.</name>
        <lei>549300PZYOQ2NW83V760</lei>
        <title>SBI Shinsei Bank Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729000004"/>
        </identifiers>
        <balance>5217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91835.10000000</valUSD>
        <pctVal>0.005886544032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Melco Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
        </identifiers>
        <balance>2177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>53768.51000000</valUSD>
        <pctVal>0.003446511210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterContinental Hotels Group plc</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
        </identifiers>
        <balance>27369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>1798374.49000000</valUSD>
        <pctVal>0.115274123098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Corp.</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>Heiwa Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
        </identifiers>
        <balance>4550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>90273.51000000</valUSD>
        <pctVal>0.005786447573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72983.76000000"/>
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      <invstOrSec>
        <name>Rolls-Royce Holdings plc</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>Rolls-Royce Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
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        <balance>1305946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2411979.59000000</valUSD>
        <pctVal>0.154605636209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Financial Service Co. Ltd.</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON Financial Service Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
        </identifiers>
        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>148439.31000000</valUSD>
        <pctVal>0.009514820961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WingArc1st, Inc.</name>
        <lei>N/A</lei>
        <title>WingArc1st, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154360006"/>
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        <balance>5403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>80057.28000000</valUSD>
        <pctVal>0.005131596784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Electric Corp.</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>Mitsubishi Electric Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
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        <balance>179283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>2141256.89000000</valUSD>
        <pctVal>0.137252564300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FULLCAST Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULLCAST Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
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        <balance>4492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>82094.69000000</valUSD>
        <pctVal>0.005262192859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Ltd.</name>
        <lei>529900ZZ4VRHSGVBNE41</lei>
        <title>Inghams Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
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        <balance>36503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>76496.67000000</valUSD>
        <pctVal>0.004903365012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mochida Pharmaceutical Co. Ltd.</name>
        <lei>3538008YGVRYRM8B7Q95</lei>
        <title>Mochida Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
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        <balance>2534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63963.80000000</valUSD>
        <pctVal>0.004100019765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daicel Corp.</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>Daicel Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
        </identifiers>
        <balance>29000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>218769.75000000</valUSD>
        <pctVal>0.014022936397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeria Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Zeria Pharmaceutical Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
        </identifiers>
        <balance>5401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>91580.55000000</valUSD>
        <pctVal>0.005870227615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xero Ltd.</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>Xero Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
        </identifiers>
        <balance>14387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>870701.52000000</valUSD>
        <pctVal>0.055811153214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Seimitsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Seimitsu Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
        </identifiers>
        <balance>3298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>127886.28000000</valUSD>
        <pctVal>0.008197390957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Ink SC Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Toyo Ink SC Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
        </identifiers>
        <balance>1695.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>26318.89000000</valUSD>
        <pctVal>0.001687016237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Sharyo Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
        </identifiers>
        <balance>3791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>57909.90000000</valUSD>
        <pctVal>0.003711970436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24018.74000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trancom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Trancom Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
        </identifiers>
        <balance>1347.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>75297.41000000</valUSD>
        <pctVal>0.004826493568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makita Corp.</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>Makita Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
        </identifiers>
        <balance>22583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>561742.33000000</valUSD>
        <pctVal>0.036007158052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="451969.85000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co. Ltd.</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>Murata Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
        </identifiers>
        <balance>52465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>3203715.04000000</valUSD>
        <pctVal>0.205355138180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Metal Mining Co. Ltd.</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>Sumitomo Metal Mining Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
        </identifiers>
        <balance>21852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>835584.55000000</valUSD>
        <pctVal>0.053560188276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pigeon Corp.</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>Pigeon Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
        </identifiers>
        <balance>10057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>155553.31000000</valUSD>
        <pctVal>0.009970821708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exedy Corp.</name>
        <lei>35380047PHY08BBD5M18</lei>
        <title>Exedy Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
        </identifiers>
        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>46584.78000000</valUSD>
        <pctVal>0.002986040835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amada Co. Ltd.</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>Amada Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
        </identifiers>
        <balance>27419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>257167.92000000</valUSD>
        <pctVal>0.016484223187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ES-Con Japan Ltd.</name>
        <lei>N/A</lei>
        <title>ES-Con Japan Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3688330004"/>
        </identifiers>
        <balance>14514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>95311.20000000</valUSD>
        <pctVal>0.006109358791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76955.66000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
        </identifiers>
        <balance>37803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208391"/>
        <valUSD>8565396.86000000</valUSD>
        <pctVal>0.549033928984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Toei Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560000006"/>
        </identifiers>
        <balance>540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>69992.02000000</valUSD>
        <pctVal>0.004486423030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Payment Gateway, Inc.</name>
        <lei>353800Q6U21E2PM83F86</lei>
        <title>GMO Payment Gateway, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
        </identifiers>
        <balance>3903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>335933.54000000</valUSD>
        <pctVal>0.021533025773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui DM Sugar Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsui DM Sugar Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
        </identifiers>
        <balance>5169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79339.12000000</valUSD>
        <pctVal>0.005085563399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fudo Tetra Corp.</name>
        <lei>N/A</lei>
        <title>Fudo Tetra Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
        </identifiers>
        <balance>6411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>79019.07000000</valUSD>
        <pctVal>0.005065048494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kogyo Corp.</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
        </identifiers>
        <balance>5056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>100860.76000000</valUSD>
        <pctVal>0.006465080398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duskin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Duskin Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
        </identifiers>
        <balance>4370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>105190.76000000</valUSD>
        <pctVal>0.006742629349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beazley plc</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>Beazley plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
        </identifiers>
        <balance>102624.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>756663.48000000</valUSD>
        <pctVal>0.048501421490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>Taylor Wimpey plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
        </identifiers>
        <balance>544623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>802270.67000000</valUSD>
        <pctVal>0.051424799721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit One, Inc.</name>
        <lei>N/A</lei>
        <title>Benefit One, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835630009"/>
        </identifiers>
        <balance>5872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>83936.43000000</valUSD>
        <pctVal>0.005380246671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Group</name>
        <lei>N/A</lei>
        <title>APA Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
        </identifiers>
        <balance>121576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>825007.65000000</valUSD>
        <pctVal>0.052882218877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviva plc</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>Aviva plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
        </identifiers>
        <balance>435935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>2179000.35000000</valUSD>
        <pctVal>0.139671884791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Cosel Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283700007"/>
        </identifiers>
        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>40341.16000000</valUSD>
        <pctVal>0.002585830631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechnoPro Holdings, Inc.</name>
        <lei>3538001DJ8I5PJQNHU53</lei>
        <title>TechnoPro Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545240008"/>
        </identifiers>
        <balance>10275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>284779.08000000</valUSD>
        <pctVal>0.018254072723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syrah Resources Ltd.</name>
        <lei>254900ZS2VP83B6L6Y30</lei>
        <title>Syrah Resources Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SYR9"/>
        </identifiers>
        <balance>64778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>80026.53000000</valUSD>
        <pctVal>0.005129625737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamura Corp.</name>
        <lei>353800W98D8AI066OC02</lei>
        <title>Tamura Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3471000004"/>
        </identifiers>
        <balance>15075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>94180.40000000</valUSD>
        <pctVal>0.006036875569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32900.41000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Ltd.</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>Origin Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
        </identifiers>
        <balance>177141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>981573.91000000</valUSD>
        <pctVal>0.062917969733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infocom Corp.</name>
        <lei>N/A</lei>
        <title>Infocom Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
        </identifiers>
        <balance>2107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>37366.24000000</valUSD>
        <pctVal>0.002395141041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kagaku Corp.</name>
        <lei>N/A</lei>
        <title>Riso Kagaku Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
        </identifiers>
        <balance>2813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>49130.51000000</valUSD>
        <pctVal>0.003149219747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamazen Corp.</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>Yamazen Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
        </identifiers>
        <balance>9283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>71381.07000000</valUSD>
        <pctVal>0.004575459836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechMatrix Corp.</name>
        <lei>N/A</lei>
        <title>TechMatrix Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
        </identifiers>
        <balance>5615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>63168.94000000</valUSD>
        <pctVal>0.004049069982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lendlease Corp. Ltd.</name>
        <lei>549300MQ0F0TIIEK5592</lei>
        <title>Lendlease Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
        </identifiers>
        <balance>70583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.49599820"/>
        <valUSD>343962.34000000</valUSD>
        <pctVal>0.022047664345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="261771.15000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Industries Corp.</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>Toyota Industries Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
        </identifiers>
        <balance>12175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>677975.87000000</valUSD>
        <pctVal>0.043457619272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="546017.38000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Mitsui Construction Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3889200006"/>
        </identifiers>
        <balance>15803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>45818.20000000</valUSD>
        <pctVal>0.002936903774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21719.69000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoham Yonekyu Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
        </identifiers>
        <balance>12689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>67011.58000000</valUSD>
        <pctVal>0.004295379613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-05-01</ncom:dateSigned>
      <ncom:nameOfApplicant>EQ Advisors Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Walsh</ncom:signature>
      <ncom:signerName>Brian Walsh</ncom:signerName>
      <ncom:title>Chief Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
