<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001710607</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


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        <classId>C000214350</classId>
      </seriesClassInfo>


    </filerInfo>
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      <regName>American Century ETF Trust</regName>
      <regFileNumber>811-23305</regFileNumber>
      <regCik>0001710607</regCik>
      <regLei>5493006IKK34YJD98183</regLei>
      <regStreet1>4500 Main St</regStreet1>
      <regCity>Kansas City</regCity>
      <regStateConditional regCountry="US" regState="US-MO"/>
      <regZipOrPostalCode>64111</regZipOrPostalCode>
      <regPhone>816-531-5575</regPhone>
      <seriesName>Avantis International Small Cap Value Fund</seriesName>
      <seriesId>S000066455</seriesId>
      <seriesLei>54930034UR1HX5YZBS13</seriesLei>
      <repPdEnd>2020-08-31</repPdEnd>
      <repPdDate>2020-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>797074.350000000000</totLiabs>
      <netAssets>42261436.470000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>1951.310000000000</cshNotRptdInCorD>
      <borrowers>
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        <borrower aggrVal="89853.830000000000" lei="N/A" name="CREDIT SUISSE SECURITIES (EUROPE) LIMITED"/>
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      <aggregateCondition isNonCashCollateral="Y">
        <aggregateInfos>
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        <monthlyReturnCats>
          <equityContracts>
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            <mon2 netRealizedGain="22516.0500" netUnrealizedAppr="19537.7700"/>
            <mon3 netRealizedGain="8885.7000" netUnrealizedAppr="16083.3800"/>
            <futureCategory>
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              <instrMon3 netRealizedGain="8885.7000" netUnrealizedAppr="16083.3800"/>
            </futureCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="5417.0300" netUnrealizedAppr="298253.9900"/>
        <othMon2 netRealizedGain="-2522.6700" netUnrealizedAppr="954348.9400"/>
        <othMon3 netRealizedGain="8167.1400" netUnrealizedAppr="2769779.7000"/>
      </returnInfo>
      <mon1Flow redemption="654810.94" reinvestment="0" sales="429333.2"/>
      <mon2Flow redemption="195392.52" reinvestment="0" sales="19543789.25"/>
      <mon3Flow redemption="672506.39" reinvestment="0" sales="1110412.95"/>


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        <cusip>N/A</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Odfjell Drilling Ltd</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
          <ticker value="ODL"/>
          <other otherDesc="SEDOL" value="BDX87W2"/>
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        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1517.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro NV</name>
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        <title>Fugro NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000352565"/>
          <ticker value="FUR"/>
          <other otherDesc="SEDOL" value="B096LW7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Hoist Finance AB</name>
        <lei>549300NPK3FB2BEL4D08</lei>
        <title>Hoist Finance AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI"/>
          <other otherDesc="SEDOL" value="BVFZND0"/>
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        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15058.760000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kelt Exploration Ltd</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>Kelt Exploration Ltd</title>
        <cusip>488295106</cusip>
        <identifiers>
          <isin value="CA4882951060"/>
          <ticker value="KEL"/>
          <other otherDesc="SEDOL" value="B9KF5Q8"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
          <ticker value="CRN"/>
          <other otherDesc="SEDOL" value="BGV71W0"/>
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        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Air France-KLM</name>
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        <title>Air France-KLM</title>
        <cusip>N/A</cusip>
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          <ticker value="AF"/>
          <other otherDesc="SEDOL" value="4916039"/>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <title>TORM PLC</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maire Tecnimont SpA</name>
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        <title>Maire Tecnimont SpA</title>
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          <ticker value="MT"/>
          <other otherDesc="SEDOL" value="BBGTNT7"/>
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        <balance>19207.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Etablissements Maurel et Prom SA</name>
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        <title>Etablissements Maurel et Prom SA</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="B05DY78"/>
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        <balance>2552.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fila SpA</name>
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        <cusip>N/A</cusip>
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          <ticker value="FILA"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Surge Energy Inc</name>
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        <title>Surge Energy Inc</title>
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        <balance>2100.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Television Francaise 1</name>
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        <title>Television Francaise 1</title>
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          <ticker value="TFI"/>
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        <balance>2551.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Fincantieri SpA</name>
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        <title>Fincantieri SpA</title>
        <cusip>N/A</cusip>
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          <ticker value="FCT"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>72842.8900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="11293.220000000000"/>
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      <invstOrSec>
        <name>Tullow Oil PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001500809"/>
          <ticker value="TLW"/>
          <other otherDesc="SEDOL" value="0150080"/>
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        <balance>90518.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>24829.1800000000</valUSD>
        <pctVal>0.0587513868</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="20200.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vallourec SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK"/>
          <other otherDesc="SEDOL" value="BLGWF90"/>
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        <balance>92.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2814.2300000000</valUSD>
        <pctVal>0.0066590969</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2755.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKScan Oyj</name>
        <lei>7437000PN6E448NPGY86</lei>
        <title>HKScan Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009006308"/>
          <ticker value="HKSAV"/>
          <other otherDesc="SEDOL" value="5537387"/>
        </identifiers>
        <balance>3016.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6901.1800000000</valUSD>
        <pctVal>0.0163297336</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6764.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Oil PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>Premier Oil PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B43G0577"/>
          <ticker value="PMO"/>
          <other otherDesc="SEDOL" value="B43G057"/>
        </identifiers>
        <balance>40946.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>11954.0300000000</valUSD>
        <pctVal>0.0282859055</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="11733.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maha Energy AB</name>
        <lei>213800USNX47LQFQQN20</lei>
        <title>Maha Energy AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008374383"/>
          <ticker value="MAHAA"/>
          <other otherDesc="SEDOL" value="BD89M36"/>
        </identifiers>
        <balance>5400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>8813.9300000000</valUSD>
        <pctVal>0.0208557274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3371.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geox SpA</name>
        <lei>815600AA4525479C8138</lei>
        <title>Geox SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003697080"/>
          <ticker value="GEO"/>
          <other otherDesc="SEDOL" value="B044JP5"/>
        </identifiers>
        <balance>10679.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>8398.6600000000</valUSD>
        <pctVal>0.0198731058</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7570.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talenom Oyj</name>
        <lei>7437008E4R0N45B8J675</lei>
        <title>Talenom Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000153580"/>
          <ticker value="TNOM"/>
          <other otherDesc="SEDOL" value="BWVFL82"/>
        </identifiers>
        <balance>1513.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>15632.0300000000</valUSD>
        <pctVal>0.0369888752</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="15318.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>Outokumpu OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
          <ticker value="OUT1V"/>
          <other otherDesc="SEDOL" value="4665148"/>
        </identifiers>
        <balance>30536.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>82485.4600000000</valUSD>
        <pctVal>0.1951790258</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="80684.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharming Group NV</name>
        <lei>724500DCJ9MPG74JEH91</lei>
        <title>Pharming Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010391025"/>
          <ticker value="PHARM"/>
          <other otherDesc="SEDOL" value="B8RC747"/>
        </identifiers>
        <balance>33077.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>41891.5600000000</valUSD>
        <pctVal>0.0991247896</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="41010.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amper SA</name>
        <lei>959800GZESQUFLUH5402</lei>
        <title>Amper SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0109260531"/>
          <ticker value="AMP"/>
          <other otherDesc="SEDOL" value="5744228"/>
        </identifiers>
        <balance>16112.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3266.7100000000</valUSD>
        <pctVal>0.0077297657</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="1757.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petropavlovsk PLC</name>
        <lei>213800ZZOU5P76L8XB92</lei>
        <title>Petropavlovsk PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031544546"/>
          <ticker value="POG"/>
          <other otherDesc="SEDOL" value="3154454"/>
        </identifiers>
        <balance>149839.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>73408.9500000000</valUSD>
        <pctVal>0.1737019754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71989.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIF Holding NV</name>
        <lei>N/A</lei>
        <title>SIF Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011660485"/>
          <ticker value="SIFG"/>
          <other otherDesc="SEDOL" value="BD980H2"/>
        </identifiers>
        <balance>899.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>14692.7200000000</valUSD>
        <pctVal>0.0347662579</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2158.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corp</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp</title>
        <cusip>74022D308</cusip>
        <identifiers>
          <isin value="CA74022D3085"/>
          <ticker value="PD"/>
          <other otherDesc="SEDOL" value="B5YPLH9"/>
        </identifiers>
        <balance>12200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>8605.0500000000</valUSD>
        <pctVal>0.0203614707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2907.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALD SA</name>
        <lei>969500E7V019H9NP7427</lei>
        <title>ALD SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="ALD"/>
          <other otherDesc="SEDOL" value="BF03BV1"/>
        </identifiers>
        <balance>7477.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>76785.0800000000</valUSD>
        <pctVal>0.1816906533</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="30397.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Construction Group Ltd</name>
        <lei>N/A</lei>
        <title>North American Construction Group Ltd</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
          <ticker value="NOA"/>
          <other otherDesc="SEDOL" value="BFX2LG0"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>9268.9800000000</valUSD>
        <pctVal>0.0219324774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8568.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tubacex SA</name>
        <lei>95980020140005703680</lei>
        <title>Tubacex SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0132945017"/>
          <ticker value="TUB"/>
          <other otherDesc="SEDOL" value="4908735"/>
        </identifiers>
        <balance>1612.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2322.5000000000</valUSD>
        <pctVal>0.0054955539</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="2090.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd</name>
        <lei>54930032PTI7XWCLOD92</lei>
        <title>Cardinal Energy Ltd</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ"/>
          <other otherDesc="SEDOL" value="BH8B735"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>506.0000000000</valUSD>
        <pctVal>0.0011973090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="368.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild SpA</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>Webuild SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
          <ticker value="WBD"/>
          <other otherDesc="SEDOL" value="B09MRX8"/>
        </identifiers>
        <balance>45762.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>59481.7500000000</valUSD>
        <pctVal>0.1407471089</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="58379.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVista Energy Ltd</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NuVista Energy Ltd</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
          <ticker value="NVA"/>
          <other otherDesc="SEDOL" value="2901167"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1676.7000000000</valUSD>
        <pctVal>0.0039674468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1645.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensign Energy Services Inc</name>
        <lei>N/A</lei>
        <title>Ensign Energy Services Inc</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
          <ticker value="ESI"/>
          <other otherDesc="SEDOL" value="2317623"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>489.9000000000</valUSD>
        <pctVal>0.0011592128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="480.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitecap Resources Inc</name>
        <lei>5493004AMPGZA0JO5Q37</lei>
        <title>Whitecap Resources Inc</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP"/>
          <other otherDesc="SEDOL" value="B418WK4"/>
        </identifiers>
        <balance>14700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>28963.8500000000</valUSD>
        <pctVal>0.0685349397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12376.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petrofac Ltd</name>
        <lei>2138004624W8CKCSJ177</lei>
        <title>Petrofac Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
          <ticker value="PFC"/>
          <other otherDesc="SEDOL" value="B0H2K53"/>
        </identifiers>
        <balance>12957.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>27885.6400000000</valUSD>
        <pctVal>0.0659836540</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="27369.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Energy Services Inc</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>Secure Energy Services Inc</title>
        <cusip>81373C102</cusip>
        <identifiers>
          <isin value="CA81373C1023"/>
          <ticker value="SES"/>
          <other otherDesc="SEDOL" value="B55SGV6"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>6135.6200000000</valUSD>
        <pctVal>0.0145182476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6021.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baytex Energy Corp</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp</title>
        <cusip>07317Q105</cusip>
        <identifiers>
          <isin value="CA07317Q1054"/>
          <ticker value="BTE"/>
          <other otherDesc="SEDOL" value="B4VGVM3"/>
        </identifiers>
        <balance>19200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>9862.3800000000</valUSD>
        <pctVal>0.0233365944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7562.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO"/>
          <other otherDesc="SEDOL" value="B15GGN4"/>
        </identifiers>
        <balance>68567.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>43249.1500000000</valUSD>
        <pctVal>0.1023371509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14981.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peyto Exploration &amp; Development Corp</name>
        <lei>549300WZKJ63UJDWP310</lei>
        <title>Peyto Exploration &amp; Development Corp</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
          <ticker value="PEY"/>
          <other otherDesc="SEDOL" value="B6775F5"/>
        </identifiers>
        <balance>7500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>16387.4700000000</valUSD>
        <pctVal>0.0387764150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16488.770000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>Russel Metals Inc</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS"/>
          <other otherDesc="SEDOL" value="2248808"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>54566.6400000000</valUSD>
        <pctVal>0.1291168606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53555.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bega Cheese Ltd</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA"/>
          <other otherDesc="SEDOL" value="B56CQJ5"/>
        </identifiers>
        <balance>19955.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>76939.1100000000</valUSD>
        <pctVal>0.1820551227</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="75946.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAS AB</name>
        <lei>549300ZJTLE5T4SGP021</lei>
        <title>SAS AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003366871"/>
          <ticker value="SAS"/>
          <other otherDesc="SEDOL" value="7129577"/>
        </identifiers>
        <balance>15864.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>11927.8200000000</valUSD>
        <pctVal>0.0282238868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11688.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexatronic Group AB</name>
        <lei>2138001VSY1B4U9JLM82</lei>
        <title>Hexatronic Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002367797"/>
          <ticker value="HTRO"/>
          <other otherDesc="SEDOL" value="B2QT1H8"/>
        </identifiers>
        <balance>4267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>33600.6400000000</valUSD>
        <pctVal>0.0795066207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6139.550000000000"/>
        </securityLending>
      </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"/>
          <ticker value="BOQ"/>
          <other otherDesc="SEDOL" value="6076243"/>
        </identifiers>
        <balance>1197.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>5312.4300000000</valUSD>
        <pctVal>0.0125703962</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="5288.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avance Gas Holding Ltd</name>
        <lei>5493009VK043S9CL8W20</lei>
        <title>Avance Gas Holding Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG067231032"/>
          <ticker value="AVANCE"/>
          <other otherDesc="SEDOL" value="BFH4P48"/>
        </identifiers>
        <balance>1075.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>2578.6200000000</valUSD>
        <pctVal>0.0061015910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2551.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Badger Daylighting Ltd</name>
        <lei>N/A</lei>
        <title>Badger Daylighting Ltd</title>
        <cusip>05651W209</cusip>
        <identifiers>
          <isin value="CA05651W2094"/>
          <ticker value="BAD"/>
          <other otherDesc="SEDOL" value="B3M4R76"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>54435.5400000000</valUSD>
        <pctVal>0.1288066487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41716.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyera Corp</name>
        <lei>N/A</lei>
        <title>Keyera Corp</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
          <ticker value="KEY"/>
          <other otherDesc="SEDOL" value="B3SGMV5"/>
        </identifiers>
        <balance>8900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>162531.5300000000</valUSD>
        <pctVal>0.3845859099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56714.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecnicas Reunidas SA</name>
        <lei>213800JEZBUPZKWJGF49</lei>
        <title>Tecnicas Reunidas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
          <ticker value="TRE"/>
          <other otherDesc="SEDOL" value="B16FTB9"/>
        </identifiers>
        <balance>2833.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>36182.5000000000</valUSD>
        <pctVal>0.0856158783</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="32912.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eolus Vind AB</name>
        <lei>549300NNUPH6DE8DVO06</lei>
        <title>Eolus Vind AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007075056"/>
          <ticker value="EOLUB"/>
          <other otherDesc="SEDOL" value="BYZSBH0"/>
        </identifiers>
        <balance>3712.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>65873.3700000000</valUSD>
        <pctVal>0.1558711097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65520.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Husky Energy Inc</name>
        <lei>N/A</lei>
        <title>Husky Energy Inc</title>
        <cusip>448055103</cusip>
        <identifiers>
          <isin value="CA4480551031"/>
          <ticker value="HSE"/>
          <other otherDesc="SEDOL" value="2623836"/>
        </identifiers>
        <balance>13500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>45643.4200000000</valUSD>
        <pctVal>0.1080025286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46164.110000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>Crescent Point Energy Corp</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="B67C8W8"/>
        </identifiers>
        <balance>22400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>39326.8700000000</valUSD>
        <pctVal>0.0930561601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24858.060000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bird Construction Inc</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>Bird Construction Inc</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
          <ticker value="BDT"/>
          <other otherDesc="SEDOL" value="B6621M0"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>2094.5300000000</valUSD>
        <pctVal>0.0049561259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2062.210000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Resimac Group Ltd</name>
        <lei>N/A</lei>
        <title>Resimac Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033094"/>
          <ticker value="RMC"/>
          <other otherDesc="SEDOL" value="BGSH9N0"/>
        </identifiers>
        <balance>9096.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>8957.5300000000</valUSD>
        <pctVal>0.0211955171</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="8785.970000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rex International Holding Ltd</name>
        <lei>N/A</lei>
        <title>Rex International Holding Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2G04994999"/>
          <ticker value="REXI"/>
          <other otherDesc="SEDOL" value="BCGD3S5"/>
        </identifiers>
        <balance>201600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>24461.5300000000</valUSD>
        <pctVal>0.0578814447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18110.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aker Solutions ASA</name>
        <lei>549300O5YS0RWGM8XY85</lei>
        <title>Aker Offshore Wind Holding AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010890312"/>
          <ticker value="AOWME"/>
          <other otherDesc="SEDOL" value="BMPRVM8"/>
        </identifiers>
        <balance>4035.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>1524.2600000000</valUSD>
        <pctVal>0.0036067397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1333.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birchcliff Energy Ltd</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>Birchcliff Energy Ltd</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
          <ticker value="BIR"/>
          <other otherDesc="SEDOL" value="B0B55N1"/>
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        <balance>10900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>13370.6400000000</valUSD>
        <pctVal>0.0316379213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7576.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker Solutions ASA</name>
        <lei>5967007LIEEXZXG42836</lei>
        <title>Aker Solutions ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010716582"/>
          <ticker value="AKSO"/>
          <other otherDesc="SEDOL" value="BQN1C50"/>
        </identifiers>
        <balance>5381.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>6040.6900000000</valUSD>
        <pctVal>0.0142936220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3266.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker Solutions ASA</name>
        <lei>549300JXF011KX2HXT02</lei>
        <title>Aker Carbon Capture AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010890304"/>
          <ticker value="ACCME"/>
          <other otherDesc="SEDOL" value="BMPRVC8"/>
        </identifiers>
        <balance>4035.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>2355.6800000000</valUSD>
        <pctVal>0.0055740651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2267.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMG Advanced Metallurgical Group NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG Advanced Metallurgical Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG"/>
          <other otherDesc="SEDOL" value="B1Z95S1"/>
        </identifiers>
        <balance>347.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7124.4200000000</valUSD>
        <pctVal>0.0168579693</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7011.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HT&amp;E Ltd</name>
        <lei>N/A</lei>
        <title>HT&amp;E Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HT18"/>
          <ticker value="HT1"/>
          <other otherDesc="SEDOL" value="BDCXQ21"/>
        </identifiers>
        <balance>9466.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>9628.7000000000</valUSD>
        <pctVal>0.0227836553</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="9415.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flow Traders</name>
        <lei>549300Z7LIC6NFIJL947</lei>
        <title>Flow Traders</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011279492"/>
          <ticker value="FLOW"/>
          <other otherDesc="SEDOL" value="BYT05J2"/>
        </identifiers>
        <balance>685.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>26979.7000000000</valUSD>
        <pctVal>0.0638399975</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="26646.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerplus Corp</name>
        <lei>549300OEXJU0X6FYBQ42</lei>
        <title>Enerplus Corp</title>
        <cusip>292766102</cusip>
        <identifiers>
          <isin value="CA2927661025"/>
          <ticker value="ERF"/>
          <other otherDesc="SEDOL" value="B584T89"/>
        </identifiers>
        <balance>9200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>24404.4900000000</valUSD>
        <pctVal>0.0577464754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11228.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collector AB</name>
        <lei>529900G9LZILBPCZXA17</lei>
        <title>Collector AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007048020"/>
          <ticker value="COLL"/>
          <other otherDesc="SEDOL" value="BYZZPN5"/>
        </identifiers>
        <balance>4995.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>8069.6300000000</valUSD>
        <pctVal>0.0190945474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="149.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canacol Energy Ltd</name>
        <lei>549300X5MNRWPMSM9N14</lei>
        <title>Canacol Energy Ltd</title>
        <cusip>134808203</cusip>
        <identifiers>
          <isin value="CA1348082035"/>
          <ticker value="CNE"/>
          <other otherDesc="SEDOL" value="B97DSV1"/>
        </identifiers>
        <balance>8800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>23748.2300000000</valUSD>
        <pctVal>0.0561936176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3501.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVS SpA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS"/>
          <other otherDesc="SEDOL" value="BW0D7R8"/>
        </identifiers>
        <balance>21272.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>20467.6700000000</valUSD>
        <pctVal>0.0484310797</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="20348.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finnair Oyj</name>
        <lei>213800SB6EOB8SSK9W63</lei>
        <title>Finnair Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009003230"/>
          <ticker value="FIA1S"/>
          <other otherDesc="SEDOL" value="4336392"/>
        </identifiers>
        <balance>51634.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>26932.3000000000</valUSD>
        <pctVal>0.0637278385</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="27012.770000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vermilion Energy Inc</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>Vermilion Energy Inc</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
          <ticker value="VET"/>
          <other otherDesc="SEDOL" value="B607XS1"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>23827.9600000000</valUSD>
        <pctVal>0.0563822766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8081.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourism Holdings Ltd</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>Tourism Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZHELE0001S9"/>
          <ticker value="THL"/>
          <other otherDesc="SEDOL" value="6419644"/>
        </identifiers>
        <balance>4670.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>6499.1900000000</valUSD>
        <pctVal>0.0153785355</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="206.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARC Resources Ltd</name>
        <lei>FIR47I6FEYKYNJBYW622</lei>
        <title>ARC Resources Ltd</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
          <ticker value="ARX"/>
          <other otherDesc="SEDOL" value="B6463M8"/>
        </identifiers>
        <balance>7900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>39852.8000000000</valUSD>
        <pctVal>0.0943006280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39605.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comba Telecom Systems Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Comba Telecom Systems Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG229721140"/>
          <ticker value="2342"/>
          <other otherDesc="SEDOL" value="6651576"/>
        </identifiers>
        <balance>48000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>20915.8700000000</valUSD>
        <pctVal>0.0494916211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20004.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio</name>
        <lei>5493008BJIBKQ5KTIF74</lei>
        <title>State Street Navigator Securities Lending Government Money Market Portfolio</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Series ID" value="S000009767"/>
        </identifiers>
        <balance>758685.3000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758685.3000000000</valUSD>
        <pctVal>1.7952189120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="758685.300000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSavings Bank PLC</name>
        <lei>213800WTQKOQI8ELD692</lei>
        <title>OneSavings Bank PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM7S7K96"/>
          <ticker value="OSB"/>
          <other otherDesc="SEDOL" value="BM7S7K9"/>
        </identifiers>
        <balance>24245.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>98524.9000000000</valUSD>
        <pctVal>0.2331319241</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>Ashtrom Group Ltd</name>
        <lei>N/A</lei>
        <title>Ashtrom Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
          <ticker value="ASHG"/>
          <other otherDesc="SEDOL" value="BN5SBF1"/>
        </identifiers>
        <balance>1714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>23094.9900000000</valUSD>
        <pctVal>0.0546479058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inrom Construction Industries Ltd</name>
        <lei>N/A</lei>
        <title>Inrom Construction Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011323560"/>
          <ticker value="INRM"/>
          <other otherDesc="SEDOL" value="BN7ZFB4"/>
        </identifiers>
        <balance>6953.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>27901.3800000000</valUSD>
        <pctVal>0.0660208983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coface SA</name>
        <lei>96950025N07LTJYFSN57</lei>
        <title>Coface SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
          <ticker value="COFA"/>
          <other otherDesc="SEDOL" value="BNFWV75"/>
        </identifiers>
        <balance>911.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7126.6300000000</valUSD>
        <pctVal>0.0168631987</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>Norwegian Finans Holding ASA</name>
        <lei>5967007LIEEXZX70WG48</lei>
        <title>Norwegian Finans Holding ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010387004"/>
          <ticker value="NOFI"/>
          <other otherDesc="SEDOL" value="BNH7Q17"/>
        </identifiers>
        <balance>17835.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>134801.2900000000</valUSD>
        <pctVal>0.3189699671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glarner Kantonalbank</name>
        <lei>549300AY225QXN79YF87</lei>
        <title>Glarner Kantonalbank</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0189396655"/>
          <ticker value="GLKBN"/>
          <other otherDesc="SEDOL" value="BNHL590"/>
        </identifiers>
        <balance>150.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>5143.3600000000</valUSD>
        <pctVal>0.0121703388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandi Standard AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>Scandi Standard AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST"/>
          <other otherDesc="SEDOL" value="BNJZRJ4"/>
        </identifiers>
        <balance>6235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>53944.5800000000</valUSD>
        <pctVal>0.1276449276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Healthcare Group PLC</name>
        <lei>213800IBJPW3SE2RA350</lei>
        <title>Spire Healthcare Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
          <ticker value="SPI"/>
          <other otherDesc="SEDOL" value="BNLPYF7"/>
        </identifiers>
        <balance>2396.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>2940.2200000000</valUSD>
        <pctVal>0.0069572174</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>Accordia Golf Trust</name>
        <lei>N/A</lei>
        <title>Accordia Golf Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AB5000009"/>
          <ticker value="AGT"/>
          <other otherDesc="SEDOL" value="BP8YH74"/>
        </identifiers>
        <balance>143500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>76289.7300000000</valUSD>
        <pctVal>0.1805185445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japfa Ltd</name>
        <lei>254900A471SL0Z6E1X90</lei>
        <title>Japfa Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AB9000005"/>
          <ticker value="JAP"/>
          <other otherDesc="SEDOL" value="BPYD720"/>
        </identifiers>
        <balance>126100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>57629.9900000000</valUSD>
        <pctVal>0.1363654310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>Granges AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
          <ticker value="GRNG"/>
          <other otherDesc="SEDOL" value="BRJ3BP0"/>
        </identifiers>
        <balance>12252.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>109070.5600000000</valUSD>
        <pctVal>0.2580853116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>213800V3NCQTY7IED471</lei>
        <title>Indivior PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV"/>
          <other otherDesc="SEDOL" value="BRS65X6"/>
        </identifiers>
        <balance>58220.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>92346.5200000000</valUSD>
        <pctVal>0.2185124968</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>eRex Co Ltd</name>
        <lei>N/A</lei>
        <title>eRex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
          <ticker value="9517"/>
          <other otherDesc="SEDOL" value="BSZM2N3"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2379.0200000000</valUSD>
        <pctVal>0.0056292928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NP3 Fastigheter AB</name>
        <lei>549300MGVITW8GYJHZ50</lei>
        <title>NP3 Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006342333"/>
          <ticker value="NP3"/>
          <other otherDesc="SEDOL" value="BT6SSF1"/>
        </identifiers>
        <balance>2370.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>27960.3500000000</valUSD>
        <pctVal>0.0661604345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFS Furniture PLC</name>
        <lei>213800GDSOBNKS1U1P93</lei>
        <title>DFS Furniture PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
          <ticker value="DFS"/>
          <other otherDesc="SEDOL" value="BTC0LB8"/>
        </identifiers>
        <balance>12740.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>28951.3300000000</valUSD>
        <pctVal>0.0685053146</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>Stendorren Fastigheter AB</name>
        <lei>5493003YS3NSPZJ5WU39</lei>
        <title>Stendorren Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006543344"/>
          <ticker value="STEFB"/>
          <other otherDesc="SEDOL" value="BTJHKD7"/>
        </identifiers>
        <balance>1094.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>14867.8600000000</valUSD>
        <pctVal>0.0351806783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klovern AB</name>
        <lei>549300D4GJAZR1EMIA07</lei>
        <title>Klovern AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006593919"/>
          <ticker value="KLOVB"/>
          <other otherDesc="SEDOL" value="BTJR9M9"/>
        </identifiers>
        <balance>31192.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>47987.7300000000</valUSD>
        <pctVal>0.1135496898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BV9FP30"/>
        </identifiers>
        <balance>4909.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>133924.1000000000</valUSD>
        <pctVal>0.3168943396</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>GMO Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>GMO Financial Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386550002"/>
          <ticker value="7177"/>
          <other otherDesc="SEDOL" value="BVVQ8T8"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6982.4500000000</valUSD>
        <pctVal>0.0165220366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NNIT A/S</name>
        <lei>549300KM8QVF7WR40664</lei>
        <title>NNIT A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060580512"/>
          <ticker value="NNIT"/>
          <other otherDesc="SEDOL" value="BVZHXJ2"/>
        </identifiers>
        <balance>1386.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>31079.9700000000</valUSD>
        <pctVal>0.0735421524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permanent TSB Group Holdings PLC</name>
        <lei>635400DTNHVYGZODKQ93</lei>
        <title>Permanent TSB Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWB8X525"/>
          <ticker value="IL0A"/>
          <other otherDesc="SEDOL" value="BWB8X52"/>
        </identifiers>
        <balance>4574.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2783.9100000000</valUSD>
        <pctVal>0.0065873530</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>Cowell e Holdings Inc</name>
        <lei>N/A</lei>
        <title>Cowell e Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG248141163"/>
          <ticker value="1415"/>
          <other otherDesc="SEDOL" value="BWCH5K7"/>
        </identifiers>
        <balance>58000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>23153.4100000000</valUSD>
        <pctVal>0.0547861406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eclipx Group Ltd</name>
        <lei>N/A</lei>
        <title>Eclipx Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ECX3"/>
          <ticker value="ECX"/>
          <other otherDesc="SEDOL" value="BWSWBT7"/>
        </identifiers>
        <balance>22450.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>24501.6000000000</valUSD>
        <pctVal>0.0579762593</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>publity AG</name>
        <lei>967600E9ZL3H9FUG6311</lei>
        <title>publity AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006972508"/>
          <ticker value="PBY"/>
          <other otherDesc="SEDOL" value="BWT5TP7"/>
        </identifiers>
        <balance>146.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6306.0400000000</valUSD>
        <pctVal>0.0149214994</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>Australian Finance Group Ltd</name>
        <lei>N/A</lei>
        <title>Australian Finance Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AFG9"/>
          <ticker value="AFG"/>
          <other otherDesc="SEDOL" value="BY4K6K5"/>
        </identifiers>
        <balance>9691.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>13124.8600000000</valUSD>
        <pctVal>0.0310563509</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>Direct Line Insurance Group PLC</name>
        <lei>213800FF2R23ALJQOP04</lei>
        <title>Direct Line Insurance Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="BY9D0Y1"/>
        </identifiers>
        <balance>76186.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>302315.7900000000</valUSD>
        <pctVal>0.7153466973</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB"/>
          <other otherDesc="SEDOL" value="BYM6917"/>
        </identifiers>
        <balance>2710.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>19743.7600000000</valUSD>
        <pctVal>0.0467181470</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>Rockrose Energy PLC</name>
        <lei>213800W3DXD7SNOYGG30</lei>
        <title>Rockrose Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYNFCH09"/>
          <ticker value="RRE"/>
          <other otherDesc="SEDOL" value="BYNFCH0"/>
        </identifiers>
        <balance>246.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>6070.8500000000</valUSD>
        <pctVal>0.0143649873</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>Kid ASA</name>
        <lei>5967007LIEEXZXH53K17</lei>
        <title>Kid ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010743545"/>
          <ticker value="KID"/>
          <other otherDesc="SEDOL" value="BYPK5G3"/>
        </identifiers>
        <balance>631.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>5992.4800000000</valUSD>
        <pctVal>0.0141795464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TI Fluid Systems PLC</name>
        <lei>5493001T9RXVD6OAWY46</lei>
        <title>TI Fluid Systems PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQB9V88"/>
          <ticker value="TIFS"/>
          <other otherDesc="SEDOL" value="BYQB9V8"/>
        </identifiers>
        <balance>14042.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>29567.7500000000</valUSD>
        <pctVal>0.0699639020</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>Viva Energy Group Ltd</name>
        <lei>N/A</lei>
        <title>Viva Energy Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA"/>
          <other otherDesc="SEDOL" value="BYQM3N1"/>
        </identifiers>
        <balance>15764.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>19156.6900000000</valUSD>
        <pctVal>0.0453290082</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>SolTech Energy Sweden AB</name>
        <lei>549300RFE1X384DWQW10</lei>
        <title>SolTech Energy Sweden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005392537"/>
          <ticker value="SOLT"/>
          <other otherDesc="SEDOL" value="BYRYDN6"/>
        </identifiers>
        <balance>2171.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>5631.2200000000</valUSD>
        <pctVal>0.0133247245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dfds A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>Dfds A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
          <ticker value="DFDS"/>
          <other otherDesc="SEDOL" value="BYSS4Q7"/>
        </identifiers>
        <balance>2808.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>105834.6900000000</valUSD>
        <pctVal>0.2504285203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Guillin</name>
        <lei>969500N3H8KIGSLOK677</lei>
        <title>Groupe Guillin</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012819381"/>
          <ticker value="ALGIL"/>
          <other otherDesc="SEDOL" value="BYTH656"/>
        </identifiers>
        <balance>90.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2137.0500000000</valUSD>
        <pctVal>0.0050567377</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>Lai Sun Development Co Ltd</name>
        <lei>254900703QFF6V3H5059</lei>
        <title>Lai Sun Development Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000356821"/>
          <ticker value="488"/>
          <other otherDesc="SEDOL" value="BYTQH83"/>
        </identifiers>
        <balance>8700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>9079.5700000000</valUSD>
        <pctVal>0.0214842910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRC Asia Ltd</name>
        <lei>N/A</lei>
        <title>BRC Asia Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1BG3000008"/>
          <ticker value="BRC"/>
          <other otherDesc="SEDOL" value="BYV7LB5"/>
        </identifiers>
        <balance>5500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>4561.3800000000</valUSD>
        <pctVal>0.0107932441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013181864"/>
          <ticker value="CGG"/>
          <other otherDesc="SEDOL" value="BYVFMG1"/>
        </identifiers>
        <balance>23379.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>21258.7900000000</valUSD>
        <pctVal>0.0503030464</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>Gulf Keystone Petroleum Ltd</name>
        <lei>213800QTAQOSSTNTPO15</lei>
        <title>Gulf Keystone Petroleum Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
          <ticker value="GKP"/>
          <other otherDesc="SEDOL" value="BYVGFL0"/>
        </identifiers>
        <balance>7801.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>8769.9400000000</valUSD>
        <pctVal>0.0207516373</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>Westgold Resources Ltd</name>
        <lei>2549003AMX9BL7CKBQ74</lei>
        <title>Westgold Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX"/>
          <other otherDesc="SEDOL" value="BYVQ673"/>
        </identifiers>
        <balance>30002.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>47003.3500000000</valUSD>
        <pctVal>0.1112204268</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>Flatex AG</name>
        <lei>529900IRBZTADXJB6757</lei>
        <title>Flatex AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
          <ticker value="FTK"/>
          <other otherDesc="SEDOL" value="BYVQYG8"/>
        </identifiers>
        <balance>234.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>11354.7600000000</valUSD>
        <pctVal>0.0268678988</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>IWG PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>IWG PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG"/>
          <other otherDesc="SEDOL" value="BYVQYS0"/>
        </identifiers>
        <balance>5701.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>21460.2100000000</valUSD>
        <pctVal>0.0507796511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversified Gas &amp; Oil PLC</name>
        <lei>213800YR9TFRVHPGOS67</lei>
        <title>Diversified Gas &amp; Oil PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX7JT74"/>
          <ticker value="DGOC"/>
          <other otherDesc="SEDOL" value="BYX7JT7"/>
        </identifiers>
        <balance>43485.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>63985.9600000000</valUSD>
        <pctVal>0.1514050760</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>Akatsuki Inc</name>
        <lei>N/A</lei>
        <title>Akatsuki Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932"/>
          <other otherDesc="SEDOL" value="BYXBLB5"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11430.7100000000</valUSD>
        <pctVal>0.0270476135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibstock PLC</name>
        <lei>2138003QHTNX34CN9V93</lei>
        <title>Ibstock PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
          <ticker value="IBST"/>
          <other otherDesc="SEDOL" value="BYXJC27"/>
        </identifiers>
        <balance>20356.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>42054.3200000000</valUSD>
        <pctVal>0.0995099162</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>Stillfront Group AB</name>
        <lei>529900SYKCO4GYBTIJ54</lei>
        <title>Stillfront Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007704788"/>
          <ticker value="SF"/>
          <other otherDesc="SEDOL" value="BYY3B65"/>
        </identifiers>
        <balance>1362.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>146530.2900000000</valUSD>
        <pctVal>0.3467234014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="BYY5978"/>
        </identifiers>
        <balance>2040.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>189655.5600000000</valUSD>
        <pctVal>0.4487674245</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>Maisons du Monde SA</name>
        <lei>9695009DV2698O4ZBU71</lei>
        <title>Maisons du Monde SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
          <ticker value="MDM"/>
          <other otherDesc="SEDOL" value="BYY8LS2"/>
        </identifiers>
        <balance>2847.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>46160.4000000000</valUSD>
        <pctVal>0.1092258188</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>Furyu Corp</name>
        <lei>N/A</lei>
        <title>Furyu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826770004"/>
          <ticker value="6238"/>
          <other otherDesc="SEDOL" value="BYYHNF0"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1962.6100000000</valUSD>
        <pctVal>0.0046439737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adairs Ltd</name>
        <lei>529900HLMXKO4QLZNW81</lei>
        <title>Adairs Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ADH2"/>
          <ticker value="ADH"/>
          <other otherDesc="SEDOL" value="BYYT7Q5"/>
        </identifiers>
        <balance>10087.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>25420.3400000000</valUSD>
        <pctVal>0.0601502034</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>Forterra PLC</name>
        <lei>N/A</lei>
        <title>Forterra PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT"/>
          <other otherDesc="SEDOL" value="BYYW3C2"/>
        </identifiers>
        <balance>9868.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>20957.2500000000</valUSD>
        <pctVal>0.0495895354</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>Kogan.com Ltd</name>
        <lei>N/A</lei>
        <title>Kogan.com Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN"/>
          <other otherDesc="SEDOL" value="BYYY339"/>
        </identifiers>
        <balance>1966.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>29831.5000000000</valUSD>
        <pctVal>0.0705879934</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>Rhi Magnesita NV</name>
        <lei>N/A</lei>
        <title>Rhi Magnesita NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM"/>
          <other otherDesc="SEDOL" value="BYZ2JR8"/>
        </identifiers>
        <balance>2040.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>73737.2700000000</valUSD>
        <pctVal>0.1744788539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunningdale Tech Ltd</name>
        <lei>N/A</lei>
        <title>Sunningdale Tech Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1BJ1000004"/>
          <ticker value="SUNN"/>
          <other otherDesc="SEDOL" value="BZ02PR2"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>4323.1900000000</valUSD>
        <pctVal>0.0102296334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lacto Japan Co Ltd</name>
        <lei>N/A</lei>
        <title>Lacto Japan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967250006"/>
          <ticker value="3139"/>
          <other otherDesc="SEDOL" value="BZ03M29"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6753.3800000000</valUSD>
        <pctVal>0.0159800058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joules Group PLC</name>
        <lei>213800BNGLSIPD111Y68</lei>
        <title>Joules Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ059357"/>
          <ticker value="JOUL"/>
          <other otherDesc="SEDOL" value="BZ05935"/>
        </identifiers>
        <balance>516.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>765.6400000000</valUSD>
        <pctVal>0.0018116753</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>Pandox AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
          <ticker value="PNDXB"/>
          <other otherDesc="SEDOL" value="BZ0CT92"/>
        </identifiers>
        <balance>6364.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>72405.3400000000</valUSD>
        <pctVal>0.1713272100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Current Group Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Current Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PAC7"/>
          <ticker value="PAC"/>
          <other otherDesc="SEDOL" value="BZ15T90"/>
        </identifiers>
        <balance>868.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>3893.3600000000</valUSD>
        <pctVal>0.0092125595</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>Grenergy Renovables</name>
        <lei>959800M1FVPL5BMW3R13</lei>
        <title>Grenergy Renovables</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105079000"/>
          <ticker value="GRE"/>
          <other otherDesc="SEDOL" value="BZ2JBQ2"/>
        </identifiers>
        <balance>84.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1604.1600000000</valUSD>
        <pctVal>0.0037958009</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>FSE Services Group Ltd</name>
        <lei>N/A</lei>
        <title>FSE Services Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3727N1088"/>
          <ticker value="331"/>
          <other otherDesc="SEDOL" value="BZ4SXF0"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1635.5000000000</valUSD>
        <pctVal>0.0038699584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gym Group PLC/The</name>
        <lei>213800VCU9TBANZIN455</lei>
        <title>Gym Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
          <ticker value="GYM"/>
          <other otherDesc="SEDOL" value="BZBX0P7"/>
        </identifiers>
        <balance>6746.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>14338.1700000000</valUSD>
        <pctVal>0.0339273134</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>Bonava AB</name>
        <lei>213800SLYJ6HYXWP8L95</lei>
        <title>Bonava AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
          <ticker value="BONAVB"/>
          <other otherDesc="SEDOL" value="BZBXJW7"/>
        </identifiers>
        <balance>7708.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>54825.1800000000</valUSD>
        <pctVal>0.1297286240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Ltd</name>
        <lei>N/A</lei>
        <title>Inghams Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
          <ticker value="ING"/>
          <other otherDesc="SEDOL" value="BZCNHW2"/>
        </identifiers>
        <balance>18437.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>43480.5700000000</valUSD>
        <pctVal>0.1028847423</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>KH Neochem Co Ltd</name>
        <lei>N/A</lei>
        <title>KH Neochem Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189"/>
          <other otherDesc="SEDOL" value="BZCRNM6"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>38853.3700000000</valUSD>
        <pctVal>0.0919357534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caledonia Mining Corp PLC</name>
        <lei>21380093ZBI4BFM75Y51</lei>
        <title>Caledonia Mining Corp PLC</title>
        <cusip>12932K202</cusip>
        <identifiers>
          <isin value="JE00BF0XVB15"/>
          <ticker value="CAL"/>
          <other otherDesc="SEDOL" value="BF0XVD3"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>5452.5400000000</valUSD>
        <pctVal>0.0129019278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining Corp</name>
        <lei>N/A</lei>
        <title>Endeavour Mining Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3040R1589"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BDGN4L2"/>
        </identifiers>
        <balance>3293.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>91290.5900000000</valUSD>
        <pctVal>0.2160139305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxfer Holdings PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>Luxfer Holdings PLC</title>
        <cusip>G5698W116</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR"/>
          <other otherDesc="SEDOL" value="BF5GRT5"/>
        </identifiers>
        <balance>358.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5090.7600000000</valUSD>
        <pctVal>0.0120458754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golar LNG Ltd</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>Golar LNG Ltd</title>
        <cusip>G9456A100</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG"/>
          <other otherDesc="SEDOL" value="2367963"/>
        </identifiers>
        <balance>4148.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42931.8000000000</valUSD>
        <pctVal>0.1015862299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesarstone Ltd</name>
        <lei>N/A</lei>
        <title>Caesarstone Ltd</title>
        <cusip>M20598104</cusip>
        <identifiers>
          <isin value="IL0011259137"/>
          <ticker value="CSTE"/>
          <other otherDesc="SEDOL" value="B796245"/>
        </identifiers>
        <balance>2704.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29838.6400000000</valUSD>
        <pctVal>0.0706048883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicom Ltd</name>
        <lei>N/A</lei>
        <title>Silicom Ltd</title>
        <cusip>M84116108</cusip>
        <identifiers>
          <isin value="IL0010826928"/>
          <ticker value="SILC"/>
          <other otherDesc="SEDOL" value="2525426"/>
        </identifiers>
        <balance>620.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22871.8000000000</valUSD>
        <pctVal>0.0541197884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerCap Holdings NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
          <ticker value="AER"/>
          <other otherDesc="SEDOL" value="B1HHKD3"/>
        </identifiers>
        <balance>5601.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165621.5700000000</valUSD>
        <pctVal>0.3918976349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaneka Corp</name>
        <lei>N/A</lei>
        <title>Kaneka Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="SEDOL" value="6483360"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>65542.6200000000</valUSD>
        <pctVal>0.1550884813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Corp</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
          <ticker value="8020"/>
          <other otherDesc="SEDOL" value="6483467"/>
        </identifiers>
        <balance>4800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>60594.8900000000</valUSD>
        <pctVal>0.1433810468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kandenko Co Ltd</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942"/>
          <other otherDesc="SEDOL" value="6483586"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>45472.9500000000</valUSD>
        <pctVal>0.1075991585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanto Denka Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanto Denka Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
          <ticker value="4047"/>
          <other otherDesc="SEDOL" value="6483627"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18715.0100000000</valUSD>
        <pctVal>0.0442838946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8016"/>
          <other otherDesc="SEDOL" value="6483821"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8478.9500000000</valUSD>
        <pctVal>0.0200630899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasai Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kasai Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208600001"/>
          <ticker value="7256"/>
          <other otherDesc="SEDOL" value="6483962"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>717.4500000000</valUSD>
        <pctVal>0.0016976470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>50918.8400000000</valUSD>
        <pctVal>0.1204853508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="7012"/>
          <other otherDesc="SEDOL" value="6484620"/>
        </identifiers>
        <balance>8200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>115720.4400000000</valUSD>
        <pctVal>0.2738204133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="9107"/>
          <other otherDesc="SEDOL" value="6484686"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18895.4700000000</valUSD>
        <pctVal>0.0447109033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>KYB Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
          <ticker value="7242"/>
          <other otherDesc="SEDOL" value="6485009"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15997.2900000000</valUSD>
        <pctVal>0.0378531620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMONY Holdings Inc</name>
        <lei>N/A</lei>
        <title>TOMONY Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600"/>
          <other otherDesc="SEDOL" value="B6391L3"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2874.5100000000</valUSD>
        <pctVal>0.0068017328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greggs PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG"/>
          <other otherDesc="SEDOL" value="B63QSB3"/>
        </identifiers>
        <balance>5481.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>103819.7200000000</valUSD>
        <pctVal>0.2456606511</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>Central Asia Metals PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>Central Asia Metals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML"/>
          <other otherDesc="SEDOL" value="B67KBV2"/>
        </identifiers>
        <balance>8958.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>21086.5100000000</valUSD>
        <pctVal>0.0498953934</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>Secure Trust Bank PLC</name>
        <lei>213800CXIBLC2TMIGI76</lei>
        <title>Secure Trust Bank PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B6TKHP66"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="B6TKHP6"/>
        </identifiers>
        <balance>121.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1035.8100000000</valUSD>
        <pctVal>0.0024509579</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>Evraz PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>Evraz PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL" value="B71N6K8"/>
        </identifiers>
        <balance>29878.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>129483.6000000000</valUSD>
        <pctVal>0.3063871246</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>Cairn Energy PLC</name>
        <lei>213800ZJEUQ8ZOC9AL24</lei>
        <title>Cairn Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B74CDH82"/>
          <ticker value="CNE"/>
          <other otherDesc="SEDOL" value="B74CDH8"/>
        </identifiers>
        <balance>26479.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>49842.7800000000</valUSD>
        <pctVal>0.1179391525</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>easyJet PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>easyJet PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
          <other otherDesc="SEDOL" value="B7KR2P8"/>
        </identifiers>
        <balance>8785.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>74358.8900000000</valUSD>
        <pctVal>0.1759497457</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>G-Tekt Corp</name>
        <lei>N/A</lei>
        <title>G-Tekt Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
          <ticker value="5970"/>
          <other otherDesc="SEDOL" value="6487072"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8755.4500000000</valUSD>
        <pctVal>0.0207173507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9006"/>
          <other otherDesc="SEDOL" value="6487306"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>64086.3800000000</valUSD>
        <pctVal>0.1516426921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojima Co Ltd</name>
        <lei>N/A</lei>
        <title>Kojima Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297380002"/>
          <ticker value="7513"/>
          <other otherDesc="SEDOL" value="6488912"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7436.4900000000</valUSD>
        <pctVal>0.0175963967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecoss Corp</name>
        <lei>N/A</lei>
        <title>Gecoss Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991"/>
          <other otherDesc="SEDOL" value="6491794"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3581.6300000000</valUSD>
        <pctVal>0.0084749367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Inc</name>
        <lei>N/A</lei>
        <title>San Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3286300003"/>
          <ticker value="9628"/>
          <other otherDesc="SEDOL" value="6493972"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4274.6800000000</valUSD>
        <pctVal>0.0101148479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitagawa Corp</name>
        <lei>N/A</lei>
        <title>Kitagawa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3237200005"/>
          <ticker value="6317"/>
          <other otherDesc="SEDOL" value="6494102"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2623.0700000000</valUSD>
        <pctVal>0.0062067696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8370"/>
          <other otherDesc="SEDOL" value="6494522"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>56129.4600000000</valUSD>
        <pctVal>0.1328148418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="5406"/>
          <other otherDesc="SEDOL" value="6496023"/>
        </identifiers>
        <balance>12100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>46303.6600000000</valUSD>
        <pctVal>0.1095648039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8218"/>
          <other otherDesc="SEDOL" value="6496250"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>68070.4000000000</valUSD>
        <pctVal>0.1610697735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902"/>
          <other otherDesc="SEDOL" value="6496700"/>
        </identifiers>
        <balance>11600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37412.7400000000</valUSD>
        <pctVal>0.0885269009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Paper Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Paper Industries Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
          <ticker value="3863"/>
          <other otherDesc="SEDOL" value="B8B8PJ2"/>
        </identifiers>
        <balance>6300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>80135.7100000000</valUSD>
        <pctVal>0.1896189924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur Cia de Seguridad SA</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>Prosegur Cia de Seguridad SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
          <ticker value="PSG"/>
          <other otherDesc="SEDOL" value="B8CLHY9"/>
        </identifiers>
        <balance>20975.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>50854.6800000000</valUSD>
        <pctVal>0.1203335339</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>Dacian Gold Ltd</name>
        <lei>213800ENTL8AJ6YPZX87</lei>
        <title>Dacian Gold Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DCN6"/>
          <ticker value="DCN"/>
          <other otherDesc="SEDOL" value="B8N9RJ7"/>
        </identifiers>
        <balance>19924.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>4920.2500000000</valUSD>
        <pctVal>0.0116424107</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>Crest Nicholson Holdings plc</name>
        <lei>213800ROIFXRRRKVQD25</lei>
        <title>Crest Nicholson Holdings plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B8VZXT93"/>
          <ticker value="CRST"/>
          <other otherDesc="SEDOL" value="B8VZXT9"/>
        </identifiers>
        <balance>11725.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>31050.6600000000</valUSD>
        <pctVal>0.0734727984</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 Dome Corp</name>
        <lei>N/A</lei>
        <title>Tokyo Dome Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3587600002"/>
          <ticker value="9681"/>
          <other otherDesc="SEDOL" value="6496744"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37753.2500000000</valUSD>
        <pctVal>0.0893326237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="6473"/>
          <other otherDesc="SEDOL" value="6497082"/>
        </identifiers>
        <balance>9900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>76142.0400000000</valUSD>
        <pctVal>0.1801690770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="9025"/>
          <other otherDesc="SEDOL" value="B99HH03"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12732.5000000000</valUSD>
        <pctVal>0.0301279395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byron Energy Ltd</name>
        <lei>N/A</lei>
        <title>Byron Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BYE3"/>
          <ticker value="BYE"/>
          <other otherDesc="SEDOL" value="BB7MQZ2"/>
        </identifiers>
        <balance>7834.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>1643.7000000000</valUSD>
        <pctVal>0.0038893614</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>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>bpost SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST"/>
          <other otherDesc="SEDOL" value="BBH7K66"/>
        </identifiers>
        <balance>14882.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>148845.5500000000</valUSD>
        <pctVal>0.3522018238</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>Plus500 Ltd</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>Plus500 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
          <ticker value="PLUS"/>
          <other otherDesc="SEDOL" value="BBT3PS9"/>
        </identifiers>
        <balance>6930.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>135110.7400000000</valUSD>
        <pctVal>0.3197021949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>N/A</lei>
        <title>Kumagai Gumi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861"/>
          <other otherDesc="SEDOL" value="6497565"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>53586.7800000000</valUSD>
        <pctVal>0.1267982929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuraray Co Ltd</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>Kuraray Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405"/>
          <other otherDesc="SEDOL" value="6497662"/>
        </identifiers>
        <balance>7000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>70945.9700000000</valUSD>
        <pctVal>0.1678740145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Group PLC</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>Just Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST"/>
          <other otherDesc="SEDOL" value="BCRX1J1"/>
        </identifiers>
        <balance>59053.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>40180.0100000000</valUSD>
        <pctVal>0.0950748800</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>Z Energy Ltd</name>
        <lei>N/A</lei>
        <title>Z Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZZELE0001S1"/>
          <ticker value="ZEL"/>
          <other otherDesc="SEDOL" value="BCZVPY0"/>
        </identifiers>
        <balance>35255.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>63715.1300000000</valUSD>
        <pctVal>0.1507642317</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>IDI Insurance Co Ltd</name>
        <lei>N/A</lei>
        <title>IDI Insurance Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011295016"/>
          <ticker value="IDIN"/>
          <other otherDesc="SEDOL" value="BD04HH8"/>
        </identifiers>
        <balance>228.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>6134.3300000000</valUSD>
        <pctVal>0.0145151952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorpoint group PLC</name>
        <lei>213800WG8RSE45I3MF22</lei>
        <title>Motorpoint group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD0SFR60"/>
          <ticker value="MOTR"/>
          <other otherDesc="SEDOL" value="BD0SFR6"/>
        </identifiers>
        <balance>61.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>220.6400000000</valUSD>
        <pctVal>0.0005220835</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>Kurimoto Ltd</name>
        <lei>N/A</lei>
        <title>Kurimoto Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270800000"/>
          <ticker value="5602"/>
          <other otherDesc="SEDOL" value="6497941"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1760.8100000000</valUSD>
        <pctVal>0.0041664698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyodo Printing Co Ltd</name>
        <lei>3538003A42CQ4FMGD451</lei>
        <title>Kyodo Printing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3252800002"/>
          <ticker value="7914"/>
          <other otherDesc="SEDOL" value="6498308"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2479.8700000000</valUSD>
        <pctVal>0.0058679264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyokuyo Co Ltd</name>
        <lei>353800PIEETYXIDK6K51</lei>
        <title>Kyokuyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3257200000"/>
          <ticker value="1301"/>
          <other otherDesc="SEDOL" value="6498706"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15208.9800000000</valUSD>
        <pctVal>0.0359878444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="1959"/>
          <other otherDesc="SEDOL" value="6499969"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>79832.9100000000</valUSD>
        <pctVal>0.1889024999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Class Ltd</name>
        <lei>N/A</lei>
        <title>Class Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CL11"/>
          <ticker value="CL1"/>
          <other otherDesc="SEDOL" value="BD2NP80"/>
        </identifiers>
        <balance>1392.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>1896.4800000000</valUSD>
        <pctVal>0.0044874954</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>Paradox Interactive AB</name>
        <lei>529900QNSZUY53R5WW95</lei>
        <title>Paradox Interactive AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008294953"/>
          <ticker value="PDX"/>
          <other otherDesc="SEDOL" value="BD4F658"/>
        </identifiers>
        <balance>669.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>17920.0200000000</valUSD>
        <pctVal>0.0424027707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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"/>
          <ticker value="7516"/>
          <other otherDesc="SEDOL" value="6504379"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>68576.9400000000</valUSD>
        <pctVal>0.1622683603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minmetals Land Ltd</name>
        <lei>5493002MXB7W828NT823</lei>
        <title>Minmetals Land Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6144P1014"/>
          <ticker value="230"/>
          <other otherDesc="SEDOL" value="6508478"/>
        </identifiers>
        <balance>80000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>9767.0400000000</valUSD>
        <pctVal>0.0231109986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imasen Electric Industrial</name>
        <lei>N/A</lei>
        <title>Imasen Electric Industrial</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149100004"/>
          <ticker value="7266"/>
          <other otherDesc="SEDOL" value="6509954"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1200.7600000000</valUSD>
        <pctVal>0.0028412664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>EDION Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730"/>
          <other otherDesc="SEDOL" value="6512714"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>59990.9800000000</valUSD>
        <pctVal>0.1419520608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Oil Mills Inc</name>
        <lei>N/A</lei>
        <title>J-Oil Mills Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3840000008"/>
          <ticker value="2613"/>
          <other otherDesc="SEDOL" value="6512747"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10457.1200000000</valUSD>
        <pctVal>0.0247438821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8194"/>
          <other otherDesc="SEDOL" value="6515821"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>22847.5300000000</valUSD>
        <pctVal>0.0540623602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceania Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Oceania Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
          <ticker value="OCA"/>
          <other otherDesc="SEDOL" value="BD6DH46"/>
        </identifiers>
        <balance>73443.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>51283.2700000000</valUSD>
        <pctVal>0.1213476736</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>Virgin Money UK PLC</name>
        <lei>213800ZK9VGCYYR6O495</lei>
        <title>Virgin Money UK PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="VMUK"/>
          <other otherDesc="SEDOL" value="BD6GN03"/>
        </identifiers>
        <balance>28287.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>35226.2700000000</valUSD>
        <pctVal>0.0833532245</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>Glenveagh Properties PLC</name>
        <lei>635400QUQ2YYGMOAK834</lei>
        <title>Glenveagh Properties PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
          <ticker value="GLV"/>
          <other otherDesc="SEDOL" value="BD6JX57"/>
        </identifiers>
        <balance>32943.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>27740.4600000000</valUSD>
        <pctVal>0.0656401256</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>Gestamp Automocion SA</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105223004"/>
          <ticker value="GEST"/>
          <other otherDesc="SEDOL" value="BD6K6R3"/>
        </identifiers>
        <balance>19265.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>51566.2600000000</valUSD>
        <pctVal>0.1220172912</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>ForFarmers NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>ForFarmers NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM"/>
          <other otherDesc="SEDOL" value="BD6S9Q7"/>
        </identifiers>
        <balance>764.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4930.8300000000</valUSD>
        <pctVal>0.0116674453</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>Resurs Holding AB</name>
        <lei>5493006KHWZ6OVF3IO54</lei>
        <title>Resurs Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007665823"/>
          <ticker value="RESURS"/>
          <other otherDesc="SEDOL" value="BD718Q8"/>
        </identifiers>
        <balance>12936.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>67111.9800000000</valUSD>
        <pctVal>0.1588019377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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"/>
          <ticker value="2733"/>
          <other otherDesc="SEDOL" value="6517515"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>38197.0500000000</valUSD>
        <pctVal>0.0903827536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sala Corp</name>
        <lei>N/A</lei>
        <title>Sala Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3310350008"/>
          <ticker value="2734"/>
          <other otherDesc="SEDOL" value="6520609"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17982.8100000000</valUSD>
        <pctVal>0.0425513459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watts Co Ltd</name>
        <lei>N/A</lei>
        <title>Watts Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3993950009"/>
          <ticker value="2735"/>
          <other otherDesc="SEDOL" value="6524377"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2652.5300000000</valUSD>
        <pctVal>0.0062764786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marubun Corp</name>
        <lei>N/A</lei>
        <title>Marubun Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3877500003"/>
          <ticker value="7537"/>
          <other otherDesc="SEDOL" value="6526500"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3115.3200000000</valUSD>
        <pctVal>0.0073715431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biffa PLC</name>
        <lei>2138008RB4WDK7HYYS91</lei>
        <title>Biffa PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD8DR117"/>
          <ticker value="BIFF"/>
          <other otherDesc="SEDOL" value="BD8DR11"/>
        </identifiers>
        <balance>19801.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>54261.4300000000</valUSD>
        <pctVal>0.1283946655</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>Neinor Homes SA</name>
        <lei>959800FW4JL65YWSQ217</lei>
        <title>Neinor Homes SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
          <ticker value="HOME"/>
          <other otherDesc="SEDOL" value="BD9BPN2"/>
        </identifiers>
        <balance>5106.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>68600.0000000000</valUSD>
        <pctVal>0.1623229254</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>ASR Nederland NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL"/>
          <other otherDesc="SEDOL" value="BD9PNF2"/>
        </identifiers>
        <balance>8994.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>311718.2500000000</valUSD>
        <pctVal>0.7375950181</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>Technogym SpA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>Technogym SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
        </identifiers>
        <balance>18211.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>163852.4100000000</valUSD>
        <pctVal>0.3877114071</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>Studio Alice Co Ltd</name>
        <lei>N/A</lei>
        <title>Studio Alice Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399240005"/>
          <ticker value="2305"/>
          <other otherDesc="SEDOL" value="6528164"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5774.1500000000</valUSD>
        <pctVal>0.0136629289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMIC Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>CMIC Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3359000001"/>
          <ticker value="2309"/>
          <other otherDesc="SEDOL" value="6529554"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1234.2400000000</valUSD>
        <pctVal>0.0029204876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Get Nice Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Get Nice Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3926K1031"/>
          <ticker value="64"/>
          <other otherDesc="SEDOL" value="6529822"/>
        </identifiers>
        <balance>154000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>3118.4900000000</valUSD>
        <pctVal>0.0073790440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomen Devices Corp</name>
        <lei>N/A</lei>
        <title>Tomen Devices Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3553900006"/>
          <ticker value="2737"/>
          <other otherDesc="SEDOL" value="6530299"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3479.3500000000</valUSD>
        <pctVal>0.0082329194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basic-Fit NV</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>Basic-Fit NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
          <ticker value="BFIT"/>
          <other otherDesc="SEDOL" value="BD9Y9B7"/>
        </identifiers>
        <balance>384.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>10801.7600000000</valUSD>
        <pctVal>0.0255593773</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>Tamar Petroleum Ltd</name>
        <lei>N/A</lei>
        <title>Tamar Petroleum Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011413577"/>
          <ticker value="TMRP"/>
          <other otherDesc="SEDOL" value="BDC3QV0"/>
        </identifiers>
        <balance>732.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>474.6500000000</valUSD>
        <pctVal>0.0011231279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOST Werke AG</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST Werke AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
          <ticker value="JST"/>
          <other otherDesc="SEDOL" value="BDC3R17"/>
        </identifiers>
        <balance>1178.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>49529.3300000000</valUSD>
        <pctVal>0.1171974598</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>Valeo SA</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>Valeo SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="BDC5ST8"/>
        </identifiers>
        <balance>2789.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>85115.2700000000</valUSD>
        <pctVal>0.2014017438</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>Quilter PLC</name>
        <lei>54930092XIVK28RZGM95</lei>
        <title>Quilter PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDCXV269"/>
          <ticker value="QLT"/>
          <other otherDesc="SEDOL" value="BDCXV26"/>
        </identifiers>
        <balance>139003.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>265804.4500000000</valUSD>
        <pctVal>0.6289527101</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>Jadestone Energy Inc</name>
        <lei>254900E4GCXW63X26Q32</lei>
        <title>Jadestone Energy Inc</title>
        <cusip>46989Q100</cusip>
        <identifiers>
          <isin value="CA46989Q1000"/>
          <ticker value="JSE"/>
          <other otherDesc="SEDOL" value="BDDVW60"/>
        </identifiers>
        <balance>6211.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>5474.7000000000</valUSD>
        <pctVal>0.0129543633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luk Fook Holdings International Ltd</name>
        <lei>N/A</lei>
        <title>Luk Fook Holdings International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590"/>
          <other otherDesc="SEDOL" value="6536156"/>
        </identifiers>
        <balance>20000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>44644.2700000000</valUSD>
        <pctVal>0.1056383165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halows Co Ltd</name>
        <lei>N/A</lei>
        <title>Halows Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
          <ticker value="2742"/>
          <other otherDesc="SEDOL" value="6539702"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3764.0800000000</valUSD>
        <pctVal>0.0089066542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Wizel Ltd</name>
        <lei>N/A</lei>
        <title>Fox Wizel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
          <ticker value="FOX"/>
          <other otherDesc="SEDOL" value="6541741"/>
        </identifiers>
        <balance>692.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>34240.3400000000</valUSD>
        <pctVal>0.0810202938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McPherson's Ltd</name>
        <lei>N/A</lei>
        <title>McPherson's Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MCP2"/>
          <ticker value="MCP"/>
          <other otherDesc="SEDOL" value="6542056"/>
        </identifiers>
        <balance>1589.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>3971.4600000000</valUSD>
        <pctVal>0.0093973616</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>JFE Holdings Inc</name>
        <lei>N/A</lei>
        <title>JFE Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411"/>
          <other otherDesc="SEDOL" value="6543792"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37163.8500000000</valUSD>
        <pctVal>0.0879379716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Daikoku Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
          <ticker value="6430"/>
          <other otherDesc="SEDOL" value="6548656"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>966.8500000000</valUSD>
        <pctVal>0.0022877831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Housewares Retail Co Ltd</name>
        <lei>N/A</lei>
        <title>International Housewares Retail Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG487291000"/>
          <ticker value="1373"/>
          <other otherDesc="SEDOL" value="BDGTGK3"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>3145.4100000000</valUSD>
        <pctVal>0.0074427428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TF Bank AB</name>
        <lei>529900BGZZZTLLBR1X49</lei>
        <title>TF Bank AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007331608"/>
          <ticker value="TFBANK"/>
          <other otherDesc="SEDOL" value="BDHL9C1"/>
        </identifiers>
        <balance>180.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>1824.5400000000</valUSD>
        <pctVal>0.0043172692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioArctic AB</name>
        <lei>549300Y0OI2WVUNHLC33</lei>
        <title>BioArctic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010323311"/>
          <ticker value="BIOAB"/>
          <other otherDesc="SEDOL" value="BDVP4H9"/>
        </identifiers>
        <balance>4762.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>50086.1800000000</valUSD>
        <pctVal>0.1185150913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMCP SA</name>
        <lei>969500JC6T5WPCS4T816</lei>
        <title>SMCP SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP"/>
          <other otherDesc="SEDOL" value="BDVP4Y6"/>
        </identifiers>
        <balance>1256.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>5973.1100000000</valUSD>
        <pctVal>0.0141337127</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>Ichigo Inc</name>
        <lei>N/A</lei>
        <title>Ichigo Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3120010008"/>
          <ticker value="2337"/>
          <other otherDesc="SEDOL" value="6549767"/>
        </identifiers>
        <balance>6900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18434.7700000000</valUSD>
        <pctVal>0.0436207842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MrMax Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MrMax Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
          <ticker value="8203"/>
          <other otherDesc="SEDOL" value="6550628"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10671.0800000000</valUSD>
        <pctVal>0.0252501592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Mail PLC</name>
        <lei>213800TCZZU84G8Z2M70</lei>
        <title>Royal Mail PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG"/>
          <other otherDesc="SEDOL" value="BDVZYZ7"/>
        </identifiers>
        <balance>51904.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>124541.9000000000</valUSD>
        <pctVal>0.2946939584</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>Crystal International Group Ltd</name>
        <lei>N/A</lei>
        <title>Crystal International Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
          <ticker value="2232"/>
          <other otherDesc="SEDOL" value="BF09MJ4"/>
        </identifiers>
        <balance>27000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>7282.5300000000</valUSD>
        <pctVal>0.0172320929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macmahon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Macmahon Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
        </identifiers>
        <balance>111757.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>21369.1200000000</valUSD>
        <pctVal>0.0505641118</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>Maeda Corp</name>
        <lei>N/A</lei>
        <title>Maeda Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3861200008"/>
          <ticker value="1824"/>
          <other otherDesc="SEDOL" value="6554705"/>
        </identifiers>
        <balance>9400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>69632.9800000000</valUSD>
        <pctVal>0.1647671869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>Ringkjoebing Landbobank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA"/>
          <other otherDesc="SEDOL" value="BF1KD82"/>
        </identifiers>
        <balance>537.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>40488.9200000000</valUSD>
        <pctVal>0.0958058300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klingelnberg AG</name>
        <lei>5299006LD35WX0UCKR92</lei>
        <title>Klingelnberg AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0420462266"/>
          <ticker value="KLIN"/>
          <other otherDesc="SEDOL" value="BF2G3W3"/>
        </identifiers>
        <balance>117.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>1941.1600000000</valUSD>
        <pctVal>0.0045932182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Road Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Maeda Road Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3861600009"/>
          <ticker value="1883"/>
          <other otherDesc="SEDOL" value="6554727"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>49741.6100000000</valUSD>
        <pctVal>0.1176997617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Group Ltd</name>
        <lei>N/A</lei>
        <title>Aspen Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003130155"/>
          <ticker value="ASGR"/>
          <other otherDesc="SEDOL" value="6561459"/>
        </identifiers>
        <balance>664.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>1060.5500000000</valUSD>
        <pctVal>0.0025094982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melisron Ltd</name>
        <lei>N/A</lei>
        <title>Melisron Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003230146"/>
          <ticker value="MLSR"/>
          <other otherDesc="SEDOL" value="6565310"/>
        </identifiers>
        <balance>1144.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>45790.1200000000</valUSD>
        <pctVal>0.1083496535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinoken Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinoken Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354100004"/>
          <ticker value="8909"/>
          <other otherDesc="SEDOL" value="6566829"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10840.0400000000</valUSD>
        <pctVal>0.0256499563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastator AB</name>
        <lei>549300MI7ETWW4TQD242</lei>
        <title>Fastator AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009994429"/>
          <ticker value="FASTAT"/>
          <other otherDesc="SEDOL" value="BF37819"/>
        </identifiers>
        <balance>261.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>3633.4300000000</valUSD>
        <pctVal>0.0085975071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Georgia Group PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>Bank of Georgia Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO"/>
          <other otherDesc="SEDOL" value="BF4HYT8"/>
        </identifiers>
        <balance>2259.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>27754.9500000000</valUSD>
        <pctVal>0.0656744122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marudai Food Co Ltd</name>
        <lei>N/A</lei>
        <title>Marudai Food Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876400007"/>
          <ticker value="2288"/>
          <other otherDesc="SEDOL" value="6569442"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5235.9000000000</valUSD>
        <pctVal>0.0123893091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Showa Unyu Co Ltd</name>
        <lei>N/A</lei>
        <title>Maruzen Showa Unyu Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
          <ticker value="9068"/>
          <other otherDesc="SEDOL" value="6569624"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>22604.3600000000</valUSD>
        <pctVal>0.0534869656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stock Spirits Group PLC</name>
        <lei>213800O218GITCJG5984</lei>
        <title>Stock Spirits Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF5SDZ96"/>
          <ticker value="STCK"/>
          <other otherDesc="SEDOL" value="BF5SDZ9"/>
        </identifiers>
        <balance>3671.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>10792.5500000000</valUSD>
        <pctVal>0.0255375844</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>OFX Group Ltd</name>
        <lei>N/A</lei>
        <title>OFX Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OFX5"/>
          <ticker value="OFX"/>
          <other otherDesc="SEDOL" value="BFG1Q58"/>
        </identifiers>
        <balance>16524.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>13767.4200000000</valUSD>
        <pctVal>0.0325767914</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>Retail Partners Co Ltd</name>
        <lei>N/A</lei>
        <title>Retail Partners Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3873200004"/>
          <ticker value="8167"/>
          <other otherDesc="SEDOL" value="6569787"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>26357.3700000000</valUSD>
        <pctVal>0.0623674257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>JK Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389570007"/>
          <ticker value="9896"/>
          <other otherDesc="SEDOL" value="6570187"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7711.4400000000</valUSD>
        <pctVal>0.0182469898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Matsushima Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui Matsushima Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518"/>
          <other otherDesc="SEDOL" value="6572644"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1380.5500000000</valUSD>
        <pctVal>0.0032666897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mehadrin Ltd</name>
        <lei>N/A</lei>
        <title>Mehadrin Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006860147"/>
          <ticker value="MEDN"/>
          <other otherDesc="SEDOL" value="6576174"/>
        </identifiers>
        <balance>6.7400000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>269.2200000000</valUSD>
        <pctVal>0.0006370347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisso Corp</name>
        <lei>N/A</lei>
        <title>Nisso Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3679860001"/>
          <ticker value="6569"/>
          <other otherDesc="SEDOL" value="BFM75T7"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4932.3700000000</valUSD>
        <pctVal>0.0116710893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altia Oyj</name>
        <lei>52990007AXNSS4PNX352</lei>
        <title>Altia Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000292438"/>
          <ticker value="ALTIA"/>
          <other otherDesc="SEDOL" value="BFMHDN7"/>
        </identifiers>
        <balance>1656.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>16792.9000000000</valUSD>
        <pctVal>0.0397357530</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>Moriroku Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Moriroku Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3927450001"/>
          <ticker value="4249"/>
          <other otherDesc="SEDOL" value="BFNG7Z3"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1586.1500000000</valUSD>
        <pctVal>0.0037531852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIBC Holding NV</name>
        <lei>7245006WQ4T1GV2W4C98</lei>
        <title>NIBC Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012756316"/>
          <ticker value="NIBC"/>
          <other otherDesc="SEDOL" value="BG0SJ20"/>
        </identifiers>
        <balance>215.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1895.9700000000</valUSD>
        <pctVal>0.0044862886</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>Redrow PLC</name>
        <lei>2138008WJZBBA7EYEL28</lei>
        <title>Redrow PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG11K365"/>
          <ticker value="RDW"/>
          <other otherDesc="SEDOL" value="BG11K36"/>
        </identifiers>
        <balance>12936.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>79364.2400000000</valUSD>
        <pctVal>0.1877935220</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>Fattal Holdings 1998 Ltd</name>
        <lei>N/A</lei>
        <title>Fattal Holdings 1998 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
          <ticker value="FTAL"/>
          <other otherDesc="SEDOL" value="BG1YKN5"/>
        </identifiers>
        <balance>317.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>20945.1800000000</valUSD>
        <pctVal>0.0495609751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Value SpA</name>
        <lei>81560096F26ACF910809</lei>
        <title>Digital Value SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005347429"/>
          <ticker value="DGV"/>
          <other otherDesc="SEDOL" value="BGGLZL4"/>
        </identifiers>
        <balance>109.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4059.3200000000</valUSD>
        <pctVal>0.0096052580</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>Phoenix Group Holdings PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX"/>
          <other otherDesc="SEDOL" value="BGXQNP2"/>
        </identifiers>
        <balance>7560.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>69932.3500000000</valUSD>
        <pctVal>0.1654755632</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>Mebuki Financial Group Inc</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>Mebuki Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167"/>
          <other otherDesc="SEDOL" value="BH0VTS2"/>
        </identifiers>
        <balance>48700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>117854.1300000000</valUSD>
        <pctVal>0.2788692005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL" value="BH4TCW7"/>
        </identifiers>
        <balance>82421.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>135347.9100000000</valUSD>
        <pctVal>0.3202633921</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>XLMedia PLC</name>
        <lei>2138008U4S6FBDHGWY81</lei>
        <title>XLMedia PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BH6XDL31"/>
          <ticker value="XLM"/>
          <other otherDesc="SEDOL" value="BH6XDL3"/>
        </identifiers>
        <balance>2423.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>768.9000000000</valUSD>
        <pctVal>0.0018193892</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>FIGEAC-AERO</name>
        <lei>96950052GK4O22I70Y62</lei>
        <title>FIGEAC-AERO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011665280"/>
          <ticker value="FGA"/>
          <other otherDesc="SEDOL" value="BHC8KJ9"/>
        </identifiers>
        <balance>125.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>473.9500000000</valUSD>
        <pctVal>0.0011214716</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>Isracard Ltd</name>
        <lei>N/A</lei>
        <title>Isracard Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD"/>
          <other otherDesc="SEDOL" value="BJ0CJC3"/>
        </identifiers>
        <balance>17789.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>49493.0000000000</valUSD>
        <pctVal>0.1171114949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addiko Bank AG</name>
        <lei>529900UKZBMDBDZIXD62</lei>
        <title>Addiko Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
          <ticker value="ADKO"/>
          <other otherDesc="SEDOL" value="BJGS8T5"/>
        </identifiers>
        <balance>311.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2533.4900000000</valUSD>
        <pctVal>0.0059948033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menora Mivtachim Holdings Ltd</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>Menora Mivtachim Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD"/>
          <other otherDesc="SEDOL" value="6577876"/>
        </identifiers>
        <balance>2274.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>29534.5700000000</valUSD>
        <pctVal>0.0698853907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ministop Co Ltd</name>
        <lei>N/A</lei>
        <title>Ministop Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3905950006"/>
          <ticker value="9946"/>
          <other otherDesc="SEDOL" value="6583851"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12850.8200000000</valUSD>
        <pctVal>0.0304079110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tai Hing Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Tai Hing Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG866191060"/>
          <ticker value="6811"/>
          <other otherDesc="SEDOL" value="BJGSTX6"/>
        </identifiers>
        <balance>8000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1503.0700000000</valUSD>
        <pctVal>0.0035565994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argentex Group PLC</name>
        <lei>2549007V7B928Q178194</lei>
        <title>Argentex Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJLPH056"/>
          <ticker value="AGFX"/>
          <other otherDesc="SEDOL" value="BJLPH05"/>
        </identifiers>
        <balance>696.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1524.6700000000</valUSD>
        <pctVal>0.0036077098</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>Gazit-Globe Ltd</name>
        <lei>213800EO12XXGZSQ2A73</lei>
        <title>Gazit-Globe Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001260111"/>
          <ticker value="GZT"/>
          <other otherDesc="SEDOL" value="6585396"/>
        </identifiers>
        <balance>4222.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>21908.7200000000</valUSD>
        <pctVal>0.0518409260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramelius Resources Ltd</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>Ramelius Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="6586872"/>
        </identifiers>
        <balance>68093.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>104358.8600000000</valUSD>
        <pctVal>0.2469363768</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>Tokyo Electron Device Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Electron Device Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3571600000"/>
          <ticker value="2760"/>
          <other otherDesc="SEDOL" value="6588403"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5622.7100000000</valUSD>
        <pctVal>0.0133045880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkeley Energia Ltd</name>
        <lei>213800JX3V4TPO7TCJ08</lei>
        <title>Berkeley Energia Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BKY0"/>
          <ticker value="BKY"/>
          <other otherDesc="SEDOL" value="6589473"/>
        </identifiers>
        <balance>25.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>15.1100000000</valUSD>
        <pctVal>0.0000357536</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>Nihon Dengi Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Dengi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3734350006"/>
          <ticker value="1723"/>
          <other otherDesc="SEDOL" value="6589729"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6686.8200000000</valUSD>
        <pctVal>0.0158225100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Credit Saison Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253"/>
          <other otherDesc="SEDOL" value="6591809"/>
        </identifiers>
        <balance>8400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>95473.7600000000</valUSD>
        <pctVal>0.2259122452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalata Hotel Group PLC</name>
        <lei>635400L2CWET7ONOBJ04</lei>
        <title>Dalata Hotel Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DHG"/>
          <other otherDesc="SEDOL" value="BJMZDW8"/>
        </identifiers>
        <balance>32429.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>105965.7800000000</valUSD>
        <pctVal>0.2507387085</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>Daily Mail &amp; General Trust PLC</name>
        <lei>4OFD47D73QFJ1T1MOF29</lei>
        <title>Daily Mail &amp; General Trust PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJQZC279"/>
          <ticker value="DMGT"/>
          <other otherDesc="SEDOL" value="BJQZC27"/>
        </identifiers>
        <balance>9595.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>84726.3600000000</valUSD>
        <pctVal>0.2004814958</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>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"/>
          <ticker value="8155"/>
          <other otherDesc="SEDOL" value="6594604"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20235.8700000000</valUSD>
        <pctVal>0.0478825892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuba Corp</name>
        <lei>N/A</lei>
        <title>Mitsuba Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3895200008"/>
          <ticker value="7280"/>
          <other otherDesc="SEDOL" value="6596387"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1053.4500000000</valUSD>
        <pctVal>0.0024926980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Circassia Group Plc</name>
        <lei>2138006YAT138TOGA556</lei>
        <title>Circassia Group Plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJVD3B28"/>
          <ticker value="CIR"/>
          <other otherDesc="SEDOL" value="BJVD3B2"/>
        </identifiers>
        <balance>11045.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>4724.6100000000</valUSD>
        <pctVal>0.0111794827</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>Daikyonishikawa Corp</name>
        <lei>N/A</lei>
        <title>Daikyonishikawa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
          <ticker value="4246"/>
          <other otherDesc="SEDOL" value="BJVSF22"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11336.6700000000</valUSD>
        <pctVal>0.0268250939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5192"/>
          <other otherDesc="SEDOL" value="6596989"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20084.2200000000</valUSD>
        <pctVal>0.0475237514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5711"/>
          <other otherDesc="SEDOL" value="6597089"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>23060.7300000000</valUSD>
        <pctVal>0.0545668390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aggreko PLC</name>
        <lei>2138003R7TGCSVF27H47</lei>
        <title>Aggreko PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BK1PTB77"/>
          <ticker value="AGK"/>
          <other otherDesc="SEDOL" value="BK1PTB7"/>
        </identifiers>
        <balance>14066.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>89726.6100000000</valUSD>
        <pctVal>0.2123132044</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>China Sunsine Chemical Holdings Ltd</name>
        <lei>N/A</lei>
        <title>China Sunsine Chemical Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE54479022"/>
          <ticker value="CSSC"/>
          <other otherDesc="SEDOL" value="BK5QZW9"/>
        </identifiers>
        <balance>27500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>7367.6900000000</valUSD>
        <pctVal>0.0174336005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Kakoki Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Kakoki Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3896000001"/>
          <ticker value="6331"/>
          <other otherDesc="SEDOL" value="6597119"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3278.1900000000</valUSD>
        <pctVal>0.0077569299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5706"/>
          <other otherDesc="SEDOL" value="6597346"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>93373.4600000000</valUSD>
        <pctVal>0.2209424662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 E&amp;S Holdings Co Ltd</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>Mitsui E&amp;S Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003"/>
          <other otherDesc="SEDOL" value="6597380"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12527.9300000000</valUSD>
        <pctVal>0.0296438812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sugar Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui Sugar Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
          <ticker value="2109"/>
          <other otherDesc="SEDOL" value="6597562"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3658.0400000000</valUSD>
        <pctVal>0.0086557399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analogue Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Analogue Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0418N1083"/>
          <ticker value="1977"/>
          <other otherDesc="SEDOL" value="BK5R8N4"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1545.8600000000</valUSD>
        <pctVal>0.0036578501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RSA Insurance Group PLC</name>
        <lei>549300HOGQ7E0TY86138</lei>
        <title>RSA Insurance Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKKMKR23"/>
          <ticker value="RSA"/>
          <other otherDesc="SEDOL" value="BKKMKR2"/>
        </identifiers>
        <balance>23588.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>142881.2300000000</valUSD>
        <pctVal>0.3380889102</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>Pareto Bank ASA</name>
        <lei>5967007LIEEXZX75J484</lei>
        <title>Pareto Bank ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010397581"/>
          <ticker value="PARB"/>
          <other otherDesc="SEDOL" value="BKM3XN0"/>
        </identifiers>
        <balance>3713.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>16286.4000000000</valUSD>
        <pctVal>0.0385372608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>Mediterranean Towers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
          <ticker value="MDTR"/>
          <other otherDesc="SEDOL" value="BKRCD09"/>
        </identifiers>
        <balance>2099.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>4785.2000000000</valUSD>
        <pctVal>0.0113228522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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"/>
          <ticker value="9104"/>
          <other otherDesc="SEDOL" value="6597584"/>
        </identifiers>
        <balance>6200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>114382.9600000000</valUSD>
        <pctVal>0.2706556368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9302"/>
          <other otherDesc="SEDOL" value="6597647"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16706.1700000000</valUSD>
        <pctVal>0.0395305304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galliford Try Holdings PLC</name>
        <lei>213800MR6DRHCJIV8113</lei>
        <title>Galliford Try Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKY40Q38"/>
          <ticker value="GFRD"/>
          <other otherDesc="SEDOL" value="BKY40Q3"/>
        </identifiers>
        <balance>2987.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>3436.2600000000</valUSD>
        <pctVal>0.0081309588</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>Seibu Holdings Inc</name>
        <lei>N/A</lei>
        <title>Seibu Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
          <ticker value="9024"/>
          <other otherDesc="SEDOL" value="BKY6H35"/>
        </identifiers>
        <balance>8200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>90018.9900000000</valUSD>
        <pctVal>0.2130050408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="8131"/>
          <other otherDesc="SEDOL" value="6597681"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5323.9400000000</valUSD>
        <pctVal>0.0125976314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A&amp;D Co Ltd</name>
        <lei>N/A</lei>
        <title>A&amp;D Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745"/>
          <other otherDesc="SEDOL" value="6601388"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1205.0200000000</valUSD>
        <pctVal>0.0028513465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolTech Energy Sweden AB</name>
        <lei>549300RFE1X384DWQW10</lei>
        <title>SolTech Energy Sweden AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014731113"/>
          <ticker value="SOLTTR"/>
          <other otherDesc="SEDOL" value="BL64PW9"/>
        </identifiers>
        <balance>2171.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>365.1900000000</valUSD>
        <pctVal>0.0008641211</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>SolTech Energy Sweden AB</counterpartyName>
              <counterpartyLei>549300RFE1X384DWQW10</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SolTech Energy Sweden AB</issuerName>
                <issueTitle>SolTech Energy Sweden AB</issueTitle>
                <identifiers>
                  <isin value="SE0014731113"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>2171.0000000000</shareNo>
            <exercisePrice>12.000000000000</exercisePrice>
            <exercisePriceCurCd>SEK</exercisePriceCurCd>
            <expDt>2020-09-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>365.1900000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verkkokauppa.com Oyj</name>
        <lei>743700QZE6B52SHHTV75</lei>
        <title>Verkkokauppa.com Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000049812"/>
          <ticker value="VERK"/>
          <other otherDesc="SEDOL" value="BLBP4V9"/>
        </identifiers>
        <balance>1926.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>11218.4000000000</valUSD>
        <pctVal>0.0265452406</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>Morinaga Milk Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Morinaga Milk Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264"/>
          <other otherDesc="SEDOL" value="6602648"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>107342.7000000000</valUSD>
        <pctVal>0.2539968088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Wacom Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727"/>
          <other otherDesc="SEDOL" value="6603920"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7194.7300000000</valUSD>
        <pctVal>0.0170243385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiha Corp</name>
        <lei>N/A</lei>
        <title>Nichiha Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
          <ticker value="7943"/>
          <other otherDesc="SEDOL" value="6638331"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>35290.2700000000</valUSD>
        <pctVal>0.0835046628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tethys Oil AB</name>
        <lei>549300WI3UNWMNQDVQ18</lei>
        <title>Tethys Oil AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014399424"/>
          <ticker value="TETY"/>
          <other otherDesc="SEDOL" value="BLCVPN5"/>
        </identifiers>
        <balance>4020.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>22061.6600000000</valUSD>
        <pctVal>0.0522028162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neles Oyj</name>
        <lei>2138007FRMWVPUDCMA45</lei>
        <title>Neles Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000440664"/>
          <ticker value="NELES"/>
          <other otherDesc="SEDOL" value="BLF9RR4"/>
        </identifiers>
        <balance>11853.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>161730.1800000000</valUSD>
        <pctVal>0.3826897368</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>Japara Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Japara Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JHC5"/>
          <ticker value="JHC"/>
          <other otherDesc="SEDOL" value="BLRLQ26"/>
        </identifiers>
        <balance>2261.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>748.8300000000</valUSD>
        <pctVal>0.0017718991</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>Musashino Bank Ltd/The</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>Musashino Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
          <ticker value="8336"/>
          <other otherDesc="SEDOL" value="6611440"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>21790.4800000000</valUSD>
        <pctVal>0.0515611437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="6724"/>
          <other otherDesc="SEDOL" value="6616508"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>53591.5500000000</valUSD>
        <pctVal>0.1268095798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichireki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichireki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
          <ticker value="5011"/>
          <other otherDesc="SEDOL" value="6638687"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9389.5100000000</valUSD>
        <pctVal>0.0222176783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nifco Inc/Japan</name>
        <lei>N/A</lei>
        <title>Nifco Inc/Japan</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
          <ticker value="7988"/>
          <other otherDesc="SEDOL" value="6639163"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>128058.4400000000</valUSD>
        <pctVal>0.3030148776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichi-iko Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichi-iko Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3687200000"/>
          <ticker value="4541"/>
          <other otherDesc="SEDOL" value="6639903"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12321.8300000000</valUSD>
        <pctVal>0.0291562025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JMS Co Ltd</name>
        <lei>N/A</lei>
        <title>JMS Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386050003"/>
          <ticker value="7702"/>
          <other otherDesc="SEDOL" value="6640013"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3304.4800000000</valUSD>
        <pctVal>0.0078191379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tokushu Toryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Tokushu Toryo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3739000002"/>
          <ticker value="4619"/>
          <other otherDesc="SEDOL" value="6640262"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1789.4800000000</valUSD>
        <pctVal>0.0042343095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chemical Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Chemical Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3691600005"/>
          <ticker value="4092"/>
          <other otherDesc="SEDOL" value="6640314"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2039.5700000000</valUSD>
        <pctVal>0.0048260783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nojima Corp</name>
        <lei>N/A</lei>
        <title>Nojima Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
          <ticker value="7419"/>
          <other otherDesc="SEDOL" value="6616876"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>62136.5700000000</valUSD>
        <pctVal>0.1470290061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
          <ticker value="1973"/>
          <other otherDesc="SEDOL" value="6619422"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16718.4300000000</valUSD>
        <pctVal>0.0395595403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="1820"/>
          <other otherDesc="SEDOL" value="6640983"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>60818.8700000000</valUSD>
        <pctVal>0.1439110335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittetsu Mining Co Ltd</name>
        <lei>213800HBRWZK44PCU381</lei>
        <title>Nittetsu Mining Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3680800004"/>
          <ticker value="1515"/>
          <other otherDesc="SEDOL" value="6641027"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3965.8600000000</valUSD>
        <pctVal>0.0093841107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nachi-Fujikoshi Corp</name>
        <lei>N/A</lei>
        <title>Nachi-Fujikoshi Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474"/>
          <other otherDesc="SEDOL" value="6619905"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>21691.3100000000</valUSD>
        <pctVal>0.0513264854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9044"/>
          <other otherDesc="SEDOL" value="6621472"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>131910.5500000000</valUSD>
        <pctVal>0.3121298305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naphtha Israel Petroleum Corp Ltd</name>
        <lei>N/A</lei>
        <title>Naphtha Israel Petroleum Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006430156"/>
          <ticker value="NFTA"/>
          <other otherDesc="SEDOL" value="6621966"/>
        </identifiers>
        <balance>2351.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>8667.9300000000</valUSD>
        <pctVal>0.0205102588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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"/>
          <ticker value="6269"/>
          <other otherDesc="SEDOL" value="6622806"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13337.9000000000</valUSD>
        <pctVal>0.0315604511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="2602"/>
          <other otherDesc="SEDOL" value="6641049"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14903.1000000000</valUSD>
        <pctVal>0.0352640640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Carbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Carbon Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
          <ticker value="5302"/>
          <other otherDesc="SEDOL" value="6641168"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>22747.4500000000</valUSD>
        <pctVal>0.0538255485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Al Israel Airlines</name>
        <lei>N/A</lei>
        <title>El Al Israel Airlines</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010878242"/>
          <ticker value="ELAL"/>
          <other otherDesc="SEDOL" value="6632140"/>
        </identifiers>
        <balance>6775.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>1482.5800000000</valUSD>
        <pctVal>0.0035081155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Zealand Refining Co Ltd/The</name>
        <lei>N/A</lei>
        <title>New Zealand Refining Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="NZR"/>
          <other otherDesc="SEDOL" value="6634522"/>
        </identifiers>
        <balance>5917.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>2625.1400000000</valUSD>
        <pctVal>0.0062116677</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>Nishio Rent All Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishio Rent All Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699"/>
          <other otherDesc="SEDOL" value="6638320"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>19763.9000000000</valUSD>
        <pctVal>0.0467658027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Piston Ring Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Piston Ring Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3747400004"/>
          <ticker value="6461"/>
          <other otherDesc="SEDOL" value="6641500"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3889.6800000000</valUSD>
        <pctVal>0.0092038518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yakin Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Yakin Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
          <ticker value="5480"/>
          <other otherDesc="SEDOL" value="6641566"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11407.0900000000</valUSD>
        <pctVal>0.0269917233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gurit Holding AG</name>
        <lei>529900VOD3V5IBEW8G44</lei>
        <title>Gurit Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0008012236"/>
          <ticker value="GUR"/>
          <other otherDesc="SEDOL" value="5703791"/>
        </identifiers>
        <balance>15.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>28233.8700000000</valUSD>
        <pctVal>0.0668076439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ratti SpA</name>
        <lei>8156002ED0F23DC0D147</lei>
        <title>Ratti SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004724107"/>
          <ticker value="RAT"/>
          <other otherDesc="SEDOL" value="5711385"/>
        </identifiers>
        <balance>349.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1762.2600000000</valUSD>
        <pctVal>0.0041699009</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>Brodrene Hartmann A/S</name>
        <lei>5299007DB25VT6SHIH34</lei>
        <title>Brodrene Hartmann A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010256197"/>
          <ticker value="HART"/>
          <other otherDesc="SEDOL" value="5722581"/>
        </identifiers>
        <balance>40.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>3010.3300000000</valUSD>
        <pctVal>0.0071231133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cpl Resources PLC</name>
        <lei>635400MBL7DAGFANI678</lei>
        <title>Cpl Resources PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0007214426"/>
          <ticker value="CPL"/>
          <other otherDesc="SEDOL" value="5723830"/>
        </identifiers>
        <balance>710.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6017.7400000000</valUSD>
        <pctVal>0.0142393172</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>Nipro Corp</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086"/>
          <other otherDesc="SEDOL" value="6641599"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>29323.2900000000</valUSD>
        <pctVal>0.0693854550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="6641"/>
          <other otherDesc="SEDOL" value="6641663"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>31795.2700000000</valUSD>
        <pctVal>0.0752347120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fuji Flour Milling Co Ltd</name>
        <lei>N/A</lei>
        <title>Nitto Fuji Flour Milling Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3683200004"/>
          <ticker value="2003"/>
          <other otherDesc="SEDOL" value="6641823"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5740.8400000000</valUSD>
        <pctVal>0.0135841100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Express Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729400006"/>
          <ticker value="9062"/>
          <other otherDesc="SEDOL" value="6642127"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>94460.4000000000</valUSD>
        <pctVal>0.2235144091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martinrea International Inc</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>Martinrea International Inc</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE"/>
          <other otherDesc="SEDOL" value="2107620"/>
        </identifiers>
        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>49213.7800000000</valUSD>
        <pctVal>0.1164507980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melia Hotels International SA</name>
        <lei>959800JRKSZ6YZD4EL80</lei>
        <title>Melia Hotels International SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="5738298"/>
        </identifiers>
        <balance>6438.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>26945.7900000000</valUSD>
        <pctVal>0.0637597589</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>STO SE &amp; Co KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3"/>
          <other otherDesc="SEDOL" value="5740389"/>
        </identifiers>
        <balance>117.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>15502.7000000000</valUSD>
        <pctVal>0.0366828515</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>Cewe Stiftung &amp; Co KGAA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co KGAA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC"/>
          <other otherDesc="SEDOL" value="5740806"/>
        </identifiers>
        <balance>215.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>25538.7200000000</valUSD>
        <pctVal>0.0604303169</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>Nippon Koei Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Koei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3703200000"/>
          <ticker value="1954"/>
          <other otherDesc="SEDOL" value="6642343"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20990.0200000000</valUSD>
        <pctVal>0.0496670765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOK Corp</name>
        <lei>N/A</lei>
        <title>NOK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
          <ticker value="7240"/>
          <other otherDesc="SEDOL" value="6642428"/>
        </identifiers>
        <balance>4900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>53210.1500000000</valUSD>
        <pctVal>0.1259071022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semperit AG Holding</name>
        <lei>529900PG9O7YFYX5UM88</lei>
        <title>Semperit AG Holding</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000785555"/>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL" value="5760280"/>
        </identifiers>
        <balance>819.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>17114.6200000000</valUSD>
        <pctVal>0.0404970144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENIT AG</name>
        <lei>391200KYFPOLFJNEWL98</lei>
        <title>CENIT AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005407100"/>
          <ticker value="CSH"/>
          <other otherDesc="SEDOL" value="5761517"/>
        </identifiers>
        <balance>128.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1724.7600000000</valUSD>
        <pctVal>0.0040811675</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>Nippon Sharyo Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Sharyo Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102"/>
          <other otherDesc="SEDOL" value="6642503"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2331.7900000000</valUSD>
        <pctVal>0.0055175361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Seiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Seiki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
          <ticker value="7287"/>
          <other otherDesc="SEDOL" value="6642536"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>28659.9500000000</valUSD>
        <pctVal>0.0678158444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuestenrot &amp; Wuerttembergische AG</name>
        <lei>5299003H07ZT0Z5ZNN35</lei>
        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
          <ticker value="WUW"/>
          <other otherDesc="SEDOL" value="5770911"/>
        </identifiers>
        <balance>1952.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>33916.3800000000</valUSD>
        <pctVal>0.0802537321</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>Surteco Group SE</name>
        <lei>52990096XE56IELO5P09</lei>
        <title>Surteco Group SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005176903"/>
          <ticker value="SUR"/>
          <other otherDesc="SEDOL" value="5785186"/>
        </identifiers>
        <balance>65.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1675.5600000000</valUSD>
        <pctVal>0.0039647493</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>Nissin Corp</name>
        <lei>N/A</lei>
        <title>Nissin Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3674400001"/>
          <ticker value="9066"/>
          <other otherDesc="SEDOL" value="6643023"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7571.0700000000</valUSD>
        <pctVal>0.0179148430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittoc Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Nittoc Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684800000"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="6643175"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2226.5700000000</valUSD>
        <pctVal>0.0052685620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspo Oyj</name>
        <lei>7437000TB0GHDHLPX677</lei>
        <title>Aspo Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009008072"/>
          <ticker value="ASPO"/>
          <other otherDesc="SEDOL" value="5785498"/>
        </identifiers>
        <balance>1402.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>9668.1200000000</valUSD>
        <pctVal>0.0228769318</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>Koninklijke Vopak NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>Koninklijke Vopak NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK"/>
          <other otherDesc="SEDOL" value="5809428"/>
        </identifiers>
        <balance>969.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>53212.5900000000</valUSD>
        <pctVal>0.1259128758</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>Bekaert SA</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>Bekaert SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB"/>
          <other otherDesc="SEDOL" value="5827431"/>
        </identifiers>
        <balance>11271.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>227063.0600000000</valUSD>
        <pctVal>0.5372819264</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>Villeroy &amp; Boch AG</name>
        <lei>529900NK4WP5QSWI8X50</lei>
        <title>Villeroy &amp; Boch AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007657231"/>
          <ticker value="VIB3"/>
          <other otherDesc="SEDOL" value="5895104"/>
        </identifiers>
        <balance>504.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6886.8500000000</valUSD>
        <pctVal>0.0162958256</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>Nitto Kogyo Corp</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651"/>
          <other otherDesc="SEDOL" value="6643283"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17802.2600000000</valUSD>
        <pctVal>0.0421241242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritz Corp</name>
        <lei>N/A</lei>
        <title>Noritz Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943"/>
          <other otherDesc="SEDOL" value="6643896"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2532.2200000000</valUSD>
        <pctVal>0.0059917982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Methanex Corp</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX"/>
          <other otherDesc="SEDOL" value="2654416"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>69137.1200000000</valUSD>
        <pctVal>0.1635938713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bredband2 i Skandinavien AB</name>
        <lei>549300JN2F648ULRTI22</lei>
        <title>Bredband2 i Skandinavien AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000648669"/>
          <ticker value="BRE2"/>
          <other otherDesc="SEDOL" value="5934171"/>
        </identifiers>
        <balance>21892.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>4124.9300000000</valUSD>
        <pctVal>0.0097605059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semapa-Sociedade de Investimento e Gestao</name>
        <lei>549300HNGOW85KIOH584</lei>
        <title>Semapa-Sociedade de Investimento e Gestao</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTSEM0AM0004"/>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL" value="5962934"/>
        </identifiers>
        <balance>3545.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>32220.6300000000</valUSD>
        <pctVal>0.0762412088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonae SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>Sonae SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON"/>
          <other otherDesc="SEDOL" value="5973992"/>
        </identifiers>
        <balance>28511.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>20309.5400000000</valUSD>
        <pctVal>0.0480569088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTX A/S</name>
        <lei>529900UW7RV30N4RYQ41</lei>
        <title>RTX A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010267129"/>
          <ticker value="RTX"/>
          <other otherDesc="SEDOL" value="5977831"/>
        </identifiers>
        <balance>738.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>28142.4100000000</valUSD>
        <pctVal>0.0665912291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialog Semiconductor PLC</name>
        <lei>529900QA2LORU6646N15</lei>
        <title>Dialog Semiconductor PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0059822006"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="5982200"/>
        </identifiers>
        <balance>1701.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>73730.5900000000</valUSD>
        <pctVal>0.1744630475</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 Yusen KK</name>
        <lei>N/A</lei>
        <title>Nippon Yusen KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101"/>
          <other otherDesc="SEDOL" value="6643960"/>
        </identifiers>
        <balance>10500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>162161.0200000000</valUSD>
        <pctVal>0.3837092005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishikawa Rubber Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishikawa Rubber Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3657550004"/>
          <ticker value="5161"/>
          <other otherDesc="SEDOL" value="6646862"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2516.1900000000</valUSD>
        <pctVal>0.0059538677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTN Corp</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472"/>
          <other otherDesc="SEDOL" value="6651189"/>
        </identifiers>
        <balance>16300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>30875.0900000000</valUSD>
        <pctVal>0.0730573605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arealink Co Ltd</name>
        <lei>N/A</lei>
        <title>Arealink Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167620008"/>
          <ticker value="8914"/>
          <other otherDesc="SEDOL" value="6654092"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1885.3500000000</valUSD>
        <pctVal>0.0044611593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropole Television SA</name>
        <lei>96950018NOMJX5XRH047</lei>
        <title>Metropole Television SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
          <ticker value="MMT"/>
          <other otherDesc="SEDOL" value="5993901"/>
        </identifiers>
        <balance>1066.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>13298.5300000000</valUSD>
        <pctVal>0.0314672929</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>Synergie SA</name>
        <lei>N/A</lei>
        <title>Synergie SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
          <ticker value="SDG"/>
          <other otherDesc="SEDOL" value="5999749"/>
        </identifiers>
        <balance>286.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7028.6400000000</valUSD>
        <pctVal>0.0166313325</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>North Media AS</name>
        <lei>5493005TQSCPQXY1NP67</lei>
        <title>North Media AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010270347"/>
          <ticker value="NORTHM"/>
          <other otherDesc="SEDOL" value="5999750"/>
        </identifiers>
        <balance>675.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>7973.1400000000</valUSD>
        <pctVal>0.0188662305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Pharmaceutical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Australian Pharmaceutical Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000API4"/>
          <ticker value="API"/>
          <other otherDesc="SEDOL" value="6002840"/>
        </identifiers>
        <balance>14184.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>11343.2900000000</valUSD>
        <pctVal>0.0268407583</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>Oki Electric Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Oki Electric Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703"/>
          <other otherDesc="SEDOL" value="6657682"/>
        </identifiers>
        <balance>4200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>40216.9800000000</valUSD>
        <pctVal>0.0951623593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oji Holdings Corp</name>
        <lei>N/A</lei>
        <title>Oji Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861"/>
          <other otherDesc="SEDOL" value="6657701"/>
        </identifiers>
        <balance>11900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>53223.9700000000</valUSD>
        <pctVal>0.1259398034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okura Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Okura Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
          <ticker value="4221"/>
          <other otherDesc="SEDOL" value="6657886"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2993.5900000000</valUSD>
        <pctVal>0.0070835027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiheiyo Cement Corp</name>
        <lei>N/A</lei>
        <title>Taiheiyo Cement Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233"/>
          <other otherDesc="SEDOL" value="6660204"/>
        </identifiers>
        <balance>7600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>192640.7400000000</valUSD>
        <pctVal>0.4558310273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Watch Holdings</name>
        <lei>N/A</lei>
        <title>Oriental Watch Holdings</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6773R1051"/>
          <ticker value="398"/>
          <other otherDesc="SEDOL" value="6660969"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>3090.7300000000</valUSD>
        <pctVal>0.0073133577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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"/>
          <ticker value="8585"/>
          <other otherDesc="SEDOL" value="6661122"/>
        </identifiers>
        <balance>27700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>30501.0000000000</valUSD>
        <pctVal>0.0721721800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adbri Ltd</name>
        <lei>N/A</lei>
        <title>Adbri Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ABC7"/>
          <ticker value="ABC"/>
          <other otherDesc="SEDOL" value="6006886"/>
        </identifiers>
        <balance>31461.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>58255.6400000000</valUSD>
        <pctVal>0.1378458587</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>Aichi Tokei Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Aichi Tokei Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
          <ticker value="7723"/>
          <other otherDesc="SEDOL" value="6010069"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4233.4000000000</valUSD>
        <pctVal>0.0100171702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUG Holdings Inc</name>
        <lei>N/A</lei>
        <title>OUG Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3180000006"/>
          <ticker value="8041"/>
          <other otherDesc="SEDOL" value="6661876"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5342.5900000000</valUSD>
        <pctVal>0.0126417615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Organic Chemical Industry Ltd</name>
        <lei>N/A</lei>
        <title>Osaka Organic Chemical Industry Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187"/>
          <other otherDesc="SEDOL" value="6661962"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4573.7000000000</valUSD>
        <pctVal>0.0108223960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Corp</name>
        <lei>N/A</lei>
        <title>Aichi Steel Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
          <ticker value="5482"/>
          <other otherDesc="SEDOL" value="6010207"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17488.0000000000</valUSD>
        <pctVal>0.0413805149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="7283"/>
          <other otherDesc="SEDOL" value="6010649"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8068.4700000000</valUSD>
        <pctVal>0.0190918025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airport Facilities Co Ltd</name>
        <lei>N/A</lei>
        <title>Airport Facilities Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266050008"/>
          <ticker value="8864"/>
          <other otherDesc="SEDOL" value="6012742"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1575.9400000000</valUSD>
        <pctVal>0.0037290261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alinco Inc</name>
        <lei>N/A</lei>
        <title>Alinco Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126100001"/>
          <ticker value="5933"/>
          <other otherDesc="SEDOL" value="6014458"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1749.7500000000</valUSD>
        <pctVal>0.0041402994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUE Ltd</name>
        <lei>254900MR17VBF15G0543</lei>
        <title>OUE Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE"/>
          <other otherDesc="SEDOL" value="6663827"/>
        </identifiers>
        <balance>37000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>32425.9000000000</valUSD>
        <pctVal>0.0767269234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PS Mitsubishi Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>PS Mitsubishi Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801400007"/>
          <ticker value="1871"/>
          <other otherDesc="SEDOL" value="6665629"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9193.3300000000</valUSD>
        <pctVal>0.0217534726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3448400006"/>
          <ticker value="7250"/>
          <other otherDesc="SEDOL" value="6666202"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17790.2100000000</valUSD>
        <pctVal>0.0420956112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="PDN"/>
          <other otherDesc="SEDOL" value="6668468"/>
        </identifiers>
        <balance>135011.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>16303.4100000000</valUSD>
        <pctVal>0.0385775103</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>N/A</lei>
        <title>Alps Alpine Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770"/>
          <other otherDesc="SEDOL" value="6021500"/>
        </identifiers>
        <balance>7000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>110784.1400000000</valUSD>
        <pctVal>0.2621400247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hadera Paper Ltd</name>
        <lei>N/A</lei>
        <title>Hadera Paper Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006320183"/>
          <ticker value="HAP"/>
          <other otherDesc="SEDOL" value="6026099"/>
        </identifiers>
        <balance>120.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>3794.7800000000</valUSD>
        <pctVal>0.0089792972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ying Li International Real Estate Ltd</name>
        <lei>N/A</lei>
        <title>Ying Li International Real Estate Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1O24911883"/>
          <ticker value="YINGLI"/>
          <other otherDesc="SEDOL" value="6671518"/>
        </identifiers>
        <balance>4700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>296.9600000000</valUSD>
        <pctVal>0.0007026737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equital Ltd</name>
        <lei>N/A</lei>
        <title>Equital Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
          <ticker value="EQTL"/>
          <other otherDesc="SEDOL" value="6677356"/>
        </identifiers>
        <balance>2082.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>41597.9300000000</valUSD>
        <pctVal>0.0984299955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajis Co Ltd</name>
        <lei>N/A</lei>
        <title>Ajis Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160720003"/>
          <ticker value="4659"/>
          <other otherDesc="SEDOL" value="6034070"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5449.2200000000</valUSD>
        <pctVal>0.0128940719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="7508"/>
          <other otherDesc="SEDOL" value="6034188"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6040.5500000000</valUSD>
        <pctVal>0.0142932908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedy Hire PLC</name>
        <lei>213800U78SIYAZDYXM61</lei>
        <title>Speedy Hire PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY"/>
          <other otherDesc="SEDOL" value="0016308"/>
        </identifiers>
        <balance>33225.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>22901.0800000000</valUSD>
        <pctVal>0.0541890714</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>Aecon Group Inc</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>Aecon Group Inc</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL" value="2699547"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>42359.8000000000</valUSD>
        <pctVal>0.1002327501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Oil &amp; Gas Ltd</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>Advantage Oil &amp; Gas Ltd</title>
        <cusip>00765F101</cusip>
        <identifiers>
          <isin value="CA00765F1018"/>
          <ticker value="AAV"/>
          <other otherDesc="SEDOL" value="B66PKS8"/>
        </identifiers>
        <balance>10200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>16969.3700000000</valUSD>
        <pctVal>0.0401533204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Nice International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Eagle Nice International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2951U1013"/>
          <ticker value="2368"/>
          <other otherDesc="SEDOL" value="6678230"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>2286.2200000000</valUSD>
        <pctVal>0.0054097073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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"/>
          <ticker value="8439"/>
          <other otherDesc="SEDOL" value="6679794"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>35826.8400000000</valUSD>
        <pctVal>0.0847743072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="BSDHYK1"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>52623.9100000000</valUSD>
        <pctVal>0.1245199274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alacer Gold Corp</name>
        <lei>N/A</lei>
        <title>Alacer Gold Corp</title>
        <cusip>010679108</cusip>
        <identifiers>
          <isin value="CA0106791084"/>
          <ticker value="ASR"/>
          <other otherDesc="SEDOL" value="B40B271"/>
        </identifiers>
        <balance>7100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>49044.3500000000</valUSD>
        <pctVal>0.1160498887</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>Nichirin Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichirin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3665000000"/>
          <ticker value="5184"/>
          <other otherDesc="SEDOL" value="6037080"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1239.0600000000</valUSD>
        <pctVal>0.0029318928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Service Co Ltd</name>
        <lei>N/A</lei>
        <title>AEON Financial Service Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570"/>
          <other otherDesc="SEDOL" value="6037734"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>51429.6100000000</valUSD>
        <pctVal>0.1216939468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaris Royalty Corp</name>
        <lei>549300826Z5H44WQ2N67</lei>
        <title>Alaris Royalty Corp</title>
        <cusip>01163Q400</cusip>
        <identifiers>
          <isin value="CA01163Q4007"/>
          <ticker value="AD"/>
          <other otherDesc="SEDOL" value="B95JCB9"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>12804.8500000000</valUSD>
        <pctVal>0.0302991357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algoma Central Corp</name>
        <lei>5493002QOPYX7P96FG25</lei>
        <title>Algoma Central Corp</title>
        <cusip>015644107</cusip>
        <identifiers>
          <isin value="CA0156441077"/>
          <ticker value="ALC"/>
          <other otherDesc="SEDOL" value="2015109"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1582.4000000000</valUSD>
        <pctVal>0.0037443119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK-Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>SK-Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162640001"/>
          <ticker value="6677"/>
          <other otherDesc="SEDOL" value="6680138"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>967.6600000000</valUSD>
        <pctVal>0.0022896997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Penta-Ocean Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
          <ticker value="1893"/>
          <other otherDesc="SEDOL" value="6680804"/>
        </identifiers>
        <balance>16700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>106938.9200000000</valUSD>
        <pctVal>0.2530413751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texwinca Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Texwinca Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
          <ticker value="321"/>
          <other otherDesc="SEDOL" value="6039558"/>
        </identifiers>
        <balance>56000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>8149.6700000000</valUSD>
        <pctVal>0.0192839399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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"/>
          <ticker value="4681"/>
          <other otherDesc="SEDOL" value="6044132"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>55283.5400000000</valUSD>
        <pctVal>0.1308132061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistry Group PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>Vistry Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="VTY"/>
          <other otherDesc="SEDOL" value="0185929"/>
        </identifiers>
        <balance>10659.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>90619.9400000000</valUSD>
        <pctVal>0.2144270228</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>Rathbone Brothers PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbone Brothers PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT"/>
          <other otherDesc="SEDOL" value="0214834"/>
        </identifiers>
        <balance>1229.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>27731.5800000000</valUSD>
        <pctVal>0.0656191136</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>Hokuhoku Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377"/>
          <other otherDesc="SEDOL" value="6683591"/>
        </identifiers>
        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>59265.1600000000</valUSD>
        <pctVal>0.1402346085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miyaji Engineering Group Inc</name>
        <lei>N/A</lei>
        <title>Miyaji Engineering Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3908700002"/>
          <ticker value="3431"/>
          <other otherDesc="SEDOL" value="6687559"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3049.8400000000</valUSD>
        <pctVal>0.0072166028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOKI Holdings Inc</name>
        <lei>N/A</lei>
        <title>AOKI Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
          <ticker value="8214"/>
          <other otherDesc="SEDOL" value="6045759"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6463.2600000000</valUSD>
        <pctVal>0.0152935171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Trading Co Ltd</name>
        <lei>N/A</lei>
        <title>Aoyama Trading Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
          <ticker value="8219"/>
          <other otherDesc="SEDOL" value="6045878"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7204.5600000000</valUSD>
        <pctVal>0.0170475985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sakamoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Arcland Sakamoto Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842"/>
          <other otherDesc="SEDOL" value="6048004"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37726.9200000000</valUSD>
        <pctVal>0.0892703210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamakyorex Co Ltd</name>
        <lei>N/A</lei>
        <title>Hamakyorex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
          <ticker value="9037"/>
          <other otherDesc="SEDOL" value="6051444"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>24948.3300000000</valUSD>
        <pctVal>0.0590333223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devro PLC</name>
        <lei>549300Z9YLY7LEMLJ904</lei>
        <title>Devro PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002670437"/>
          <ticker value="DVO"/>
          <other otherDesc="SEDOL" value="0267043"/>
        </identifiers>
        <balance>13264.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>30744.9600000000</valUSD>
        <pctVal>0.0727494439</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>Electrocomponents PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>Electrocomponents PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="ECM"/>
          <other otherDesc="SEDOL" value="0309644"/>
        </identifiers>
        <balance>26782.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>243087.7100000000</valUSD>
        <pctVal>0.5751998283</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>Games Workshop Group PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>Games Workshop Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW"/>
          <other otherDesc="SEDOL" value="0371847"/>
        </identifiers>
        <balance>267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>32879.5100000000</valUSD>
        <pctVal>0.0778002660</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>Go-Ahead Group PLC/The</name>
        <lei>2138009TF1SYOMQLBJ60</lei>
        <title>Go-Ahead Group PLC/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003753778"/>
          <ticker value="GOG"/>
          <other otherDesc="SEDOL" value="0375377"/>
        </identifiers>
        <balance>1839.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>16452.0900000000</valUSD>
        <pctVal>0.0389293204</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>Ashtrom Properties Ltd</name>
        <lei>N/A</lei>
        <title>Ashtrom Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002510175"/>
          <ticker value="ASPR"/>
          <other otherDesc="SEDOL" value="6053945"/>
        </identifiers>
        <balance>2290.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>9349.3700000000</valUSD>
        <pctVal>0.0221226981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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"/>
          <ticker value="4401"/>
          <other otherDesc="SEDOL" value="6054904"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20429.0200000000</valUSD>
        <pctVal>0.0483396252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="1719"/>
          <other otherDesc="SEDOL" value="6687991"/>
        </identifiers>
        <balance>7300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>49468.7600000000</valUSD>
        <pctVal>0.1170541376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Press Kogyo Co Ltd</name>
        <lei>353800Z8ABLQL0MHSA16</lei>
        <title>Press Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
          <ticker value="7246"/>
          <other otherDesc="SEDOL" value="6701006"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10335.9200000000</valUSD>
        <pctVal>0.0244570958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argonaut Gold Inc</name>
        <lei>54930043XCKI4E8EQR38</lei>
        <title>Argonaut Gold Inc</title>
        <cusip>04016A101</cusip>
        <identifiers>
          <isin value="CA04016A1012"/>
          <ticker value="AR"/>
          <other otherDesc="SEDOL" value="B50H726"/>
        </identifiers>
        <balance>12600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>26758.1600000000</valUSD>
        <pctVal>0.0633157844</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>Hays PLC</name>
        <lei>213800QC8AWD4BO8TH08</lei>
        <title>Hays PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004161021"/>
          <ticker value="HAS"/>
          <other otherDesc="SEDOL" value="0416102"/>
        </identifiers>
        <balance>85032.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>137081.8300000000</valUSD>
        <pctVal>0.3243662342</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>Asahi Kogyosha Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Kogyosha Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3112800002"/>
          <ticker value="1975"/>
          <other otherDesc="SEDOL" value="6055242"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2635.9000000000</valUSD>
        <pctVal>0.0062371283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asanuma Corp</name>
        <lei>N/A</lei>
        <title>Asanuma Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110000001"/>
          <ticker value="1852"/>
          <other otherDesc="SEDOL" value="6055907"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20870.2500000000</valUSD>
        <pctVal>0.0493836740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan African Resources PLC</name>
        <lei>213800EAXURCXMX6RL85</lei>
        <title>Pan African Resources PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF"/>
          <other otherDesc="SEDOL" value="0430049"/>
        </identifiers>
        <balance>75333.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>24671.8500000000</valUSD>
        <pctVal>0.0583791089</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>Keller Group PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>Keller Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
          <ticker value="KLR"/>
          <other otherDesc="SEDOL" value="0486622"/>
        </identifiers>
        <balance>5044.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>42228.2800000000</valUSD>
        <pctVal>0.0999215444</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>Prima Meat Packers Ltd</name>
        <lei>N/A</lei>
        <title>Prima Meat Packers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
          <ticker value="2281"/>
          <other otherDesc="SEDOL" value="6703400"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17528.7500000000</valUSD>
        <pctVal>0.0414769385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Property &amp; Building Corp Ltd</name>
        <lei>N/A</lei>
        <title>Property &amp; Building Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006990175"/>
          <ticker value="PTBL"/>
          <other otherDesc="SEDOL" value="6705741"/>
        </identifiers>
        <balance>116.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>7574.7300000000</valUSD>
        <pctVal>0.0179235034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Joinery Group PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN"/>
          <other otherDesc="SEDOL" value="0557681"/>
        </identifiers>
        <balance>12664.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>95138.7500000000</valUSD>
        <pctVal>0.2251195367</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>McBride PLC</name>
        <lei>213800HX7FMPA2CIEF02</lei>
        <title>McBride PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB"/>
          <other otherDesc="SEDOL" value="0574635"/>
        </identifiers>
        <balance>1428.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1145.0200000000</valUSD>
        <pctVal>0.0027093731</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>Wm Morrison Supermarkets PLC</name>
        <lei>213800IN6LSRGTZSOS29</lei>
        <title>Wm Morrison Supermarkets PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006043169"/>
          <ticker value="MRW"/>
          <other otherDesc="SEDOL" value="0604316"/>
        </identifiers>
        <balance>143029.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>367666.1100000000</valUSD>
        <pctVal>0.8699801538</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>Anglo Pacific Group PLC</name>
        <lei>213800LXSV317746JZ71</lei>
        <title>Anglo Pacific Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006449366"/>
          <ticker value="APF"/>
          <other otherDesc="SEDOL" value="0644936"/>
        </identifiers>
        <balance>10480.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>14848.5800000000</valUSD>
        <pctVal>0.0351350575</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>Renaissance Inc</name>
        <lei>N/A</lei>
        <title>Renaissance Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3978800005"/>
          <ticker value="2378"/>
          <other otherDesc="SEDOL" value="6709947"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>895.6300000000</valUSD>
        <pctVal>0.0021192607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="2791"/>
          <other otherDesc="SEDOL" value="6713186"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11047.5200000000</valUSD>
        <pctVal>0.0261409004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG"/>
          <other otherDesc="SEDOL" value="0766807"/>
        </identifiers>
        <balance>9195.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>138032.6100000000</valUSD>
        <pctVal>0.3266159921</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>St James's Place PLC</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>St James's Place PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ"/>
          <other otherDesc="SEDOL" value="0766937"/>
        </identifiers>
        <balance>9449.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>123758.0600000000</valUSD>
        <pctVal>0.2928392178</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>Senior PLC</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>Senior PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
          <ticker value="SNR"/>
          <other otherDesc="SEDOL" value="0795823"/>
        </identifiers>
        <balance>17659.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>12310.7600000000</valUSD>
        <pctVal>0.0291300084</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>SIG PLC</name>
        <lei>213800VDC1BKJEZ8PV53</lei>
        <title>SIG PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008025412"/>
          <ticker value="SHI"/>
          <other otherDesc="SEDOL" value="0802541"/>
        </identifiers>
        <balance>25434.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>10805.4300000000</valUSD>
        <pctVal>0.0255680613</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>Bando Chemical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Bando Chemical Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195"/>
          <other otherDesc="SEDOL" value="6075068"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7101.5500000000</valUSD>
        <pctVal>0.0168038538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiroshima Bank Ltd/The</name>
        <lei>54930051TFGW2KIXPU60</lei>
        <title>Hiroshima Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3797000001"/>
          <ticker value="8379"/>
          <other otherDesc="SEDOL" value="6075723"/>
        </identifiers>
        <balance>14400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>72775.5700000000</valUSD>
        <pctVal>0.1722032569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of the Ryukyus Ltd</name>
        <lei>353800OWJBJ7G9TXED62</lei>
        <title>Bank of the Ryukyus Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399"/>
          <other otherDesc="SEDOL" value="6076351"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>19162.4300000000</valUSD>
        <pctVal>0.0453425903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="1762"/>
          <other otherDesc="SEDOL" value="6083135"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20874.0900000000</valUSD>
        <pctVal>0.0493927603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photo-Me International PLC</name>
        <lei>2138006YJ65EKBYYYX41</lei>
        <title>Photo-Me International PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="PHTM"/>
          <other otherDesc="SEDOL" value="0848125"/>
        </identifiers>
        <balance>12371.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>7988.0700000000</valUSD>
        <pctVal>0.0189015582</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>Tate &amp; Lyle PLC</name>
        <lei>2138008K14474WPKZ244</lei>
        <title>Tate &amp; Lyle PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0008754136"/>
          <ticker value="TATE"/>
          <other otherDesc="SEDOL" value="0875413"/>
        </identifiers>
        <balance>27557.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>252410.9500000000</valUSD>
        <pctVal>0.5972606969</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>Honeys Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Honeys Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3770080004"/>
          <ticker value="2792"/>
          <other otherDesc="SEDOL" value="6713205"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6416.9800000000</valUSD>
        <pctVal>0.0151840082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="2384"/>
          <other otherDesc="SEDOL" value="6713227"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5759.4000000000</valUSD>
        <pctVal>0.0136280271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="BPT"/>
          <other otherDesc="SEDOL" value="6088204"/>
        </identifiers>
        <balance>111115.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>123518.5700000000</valUSD>
        <pctVal>0.2922725310</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>QAF Ltd</name>
        <lei>N/A</lei>
        <title>QAF Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1A49000759"/>
          <ticker value="QAF"/>
          <other otherDesc="SEDOL" value="6091202"/>
        </identifiers>
        <balance>10700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>7229.8100000000</valUSD>
        <pctVal>0.0171073456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Asia Ltd</name>
        <lei>254900OXRICREAQ3VU73</lei>
        <title>Hong Leong Asia Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1F76860344"/>
          <ticker value="HLA"/>
          <other otherDesc="SEDOL" value="6105750"/>
        </identifiers>
        <balance>13400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>4811.5100000000</valUSD>
        <pctVal>0.0113851076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldcrest Co Ltd</name>
        <lei>N/A</lei>
        <title>Goldcrest Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
          <ticker value="8871"/>
          <other otherDesc="SEDOL" value="6123343"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12488.6000000000</valUSD>
        <pctVal>0.0295508176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kewpie Corp</name>
        <lei>N/A</lei>
        <title>Kewpie Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
          <ticker value="2809"/>
          <other otherDesc="SEDOL" value="6714509"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>35972.0200000000</valUSD>
        <pctVal>0.0851178356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Challenger Ltd</name>
        <lei>N/A</lei>
        <title>Challenger Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF"/>
          <other otherDesc="SEDOL" value="6726300"/>
        </identifiers>
        <balance>27594.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>81439.1200000000</valUSD>
        <pctVal>0.1927031516</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 Electronic Materials Corp</name>
        <lei>N/A</lei>
        <title>Japan Electronic Materials Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3735300000"/>
          <ticker value="6855"/>
          <other otherDesc="SEDOL" value="6126483"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7509.5500000000</valUSD>
        <pctVal>0.0177692730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>VT Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
          <ticker value="7593"/>
          <other otherDesc="SEDOL" value="6127334"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11391.1900000000</valUSD>
        <pctVal>0.0269541004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medusa Mining Ltd</name>
        <lei>N/A</lei>
        <title>Medusa Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MML0"/>
          <ticker value="MML"/>
          <other otherDesc="SEDOL" value="6727165"/>
        </identifiers>
        <balance>4832.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>3344.7600000000</valUSD>
        <pctVal>0.0079144494</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>Tosho Co Ltd</name>
        <lei>N/A</lei>
        <title>Tosho Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920"/>
          <other otherDesc="SEDOL" value="6727671"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6253.1000000000</valUSD>
        <pctVal>0.0147962316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="TW/"/>
          <other otherDesc="SEDOL" value="0878230"/>
        </identifiers>
        <balance>58417.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>95583.0300000000</valUSD>
        <pctVal>0.2261708025</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>Reach PLC</name>
        <lei>213800GNI5XF3XOATR61</lei>
        <title>Reach PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="0903994"/>
        </identifiers>
        <balance>16663.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>11716.2700000000</valUSD>
        <pctVal>0.0277233123</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>Vp PLC</name>
        <lei>213800TBQKKQR7UXZP80</lei>
        <title>Vp PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009286963"/>
          <ticker value="VP/"/>
          <other otherDesc="SEDOL" value="0928696"/>
        </identifiers>
        <balance>235.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>2013.4800000000</valUSD>
        <pctVal>0.0047643435</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>Victrex PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>Victrex PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="0929224"/>
        </identifiers>
        <balance>1725.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>44549.8700000000</valUSD>
        <pctVal>0.1054149450</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>Musashi Seimitsu Industry Co Ltd</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
          <ticker value="7220"/>
          <other otherDesc="SEDOL" value="6135229"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>26031.1700000000</valUSD>
        <pctVal>0.0615955636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="7599"/>
          <other otherDesc="SEDOL" value="6136374"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16828.2200000000</valUSD>
        <pctVal>0.0398193280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>Synthomer PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT"/>
          <other otherDesc="SEDOL" value="0988742"/>
        </identifiers>
        <balance>4935.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>20700.9500000000</valUSD>
        <pctVal>0.0489830723</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>Boralex Inc</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex Inc</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
          <ticker value="BLX"/>
          <other otherDesc="SEDOL" value="2099084"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>38524.9400000000</valUSD>
        <pctVal>0.0911586146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lian Beng Group Ltd</name>
        <lei>N/A</lei>
        <title>Lian Beng Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1G55870362"/>
          <ticker value="LBG"/>
          <other otherDesc="SEDOL" value="6150095"/>
        </identifiers>
        <balance>18700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>5219.6200000000</valUSD>
        <pctVal>0.0123507870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunka Shutter Co Ltd</name>
        <lei>N/A</lei>
        <title>Bunka Shutter Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930"/>
          <other otherDesc="SEDOL" value="6152466"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7815.7700000000</valUSD>
        <pctVal>0.0184938579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8566"/>
          <other otherDesc="SEDOL" value="6729116"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15318.0100000000</valUSD>
        <pctVal>0.0362458337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Hotels International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Regal Hotels International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG7475M1626"/>
          <ticker value="78"/>
          <other otherDesc="SEDOL" value="6730204"/>
        </identifiers>
        <balance>28000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>10114.6900000000</valUSD>
        <pctVal>0.0239336162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGG Wrightson Ltd</name>
        <lei>N/A</lei>
        <title>PGG Wrightson Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZREIE0001S4"/>
          <ticker value="PGW"/>
          <other otherDesc="SEDOL" value="6730657"/>
        </identifiers>
        <balance>3178.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>5810.6900000000</valUSD>
        <pctVal>0.0137493907</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>Rengo Co Ltd</name>
        <lei>N/A</lei>
        <title>Rengo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941"/>
          <other otherDesc="SEDOL" value="6732200"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>88546.8400000000</valUSD>
        <pctVal>0.2095216050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandfire Resources Ltd</name>
        <lei>N/A</lei>
        <title>Sandfire Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="6739739"/>
        </identifiers>
        <balance>16239.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>55083.6100000000</valUSD>
        <pctVal>0.1303401271</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>Riken Technos Corp</name>
        <lei>353800S7OXXKLNDX3U70</lei>
        <title>Riken Technos Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220"/>
          <other otherDesc="SEDOL" value="6739900"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6921.9100000000</valUSD>
        <pctVal>0.0163787854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>Golden Agri-Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR"/>
          <other otherDesc="SEDOL" value="6164472"/>
        </identifiers>
        <balance>1280600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>136108.5100000000</valUSD>
        <pctVal>0.3220631416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinwa Co Ltd/Nagoya</name>
        <lei>N/A</lei>
        <title>Shinwa Co Ltd/Nagoya</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
          <ticker value="7607"/>
          <other otherDesc="SEDOL" value="6167813"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1866.8400000000</valUSD>
        <pctVal>0.0044173605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2Gold Corp</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO"/>
          <other otherDesc="SEDOL" value="B29VFC4"/>
        </identifiers>
        <balance>15800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>106112.6200000000</valUSD>
        <pctVal>0.2510861647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH Medical Corp</name>
        <lei>5493007IZJQ7PCYU7J25</lei>
        <title>CRH Medical Corp</title>
        <cusip>12626F105</cusip>
        <identifiers>
          <isin value="CA12626F1053"/>
          <ticker value="CRH"/>
          <other otherDesc="SEDOL" value="2900205"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>3564.9900000000</valUSD>
        <pctVal>0.0084355628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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"/>
          <ticker value="6462"/>
          <other otherDesc="SEDOL" value="6740203"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4877.4300000000</valUSD>
        <pctVal>0.0115410890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Coke &amp; Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Coke &amp; Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3889610006"/>
          <ticker value="3315"/>
          <other otherDesc="SEDOL" value="6740344"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1282.0600000000</valUSD>
        <pctVal>0.0030336404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daitron Co Ltd</name>
        <lei>N/A</lei>
        <title>Daitron Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609"/>
          <other otherDesc="SEDOL" value="6171041"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1335.6100000000</valUSD>
        <pctVal>0.0031603516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eco's Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>Eco's Co Ltd/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161180009"/>
          <ticker value="7520"/>
          <other otherDesc="SEDOL" value="6173434"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2095.9900000000</valUSD>
        <pctVal>0.0049595806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eslead Corp</name>
        <lei>N/A</lei>
        <title>Eslead Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3688350002"/>
          <ticker value="8877"/>
          <other otherDesc="SEDOL" value="6175849"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1230.2900000000</valUSD>
        <pctVal>0.0029111410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Sigma Healthcare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG"/>
          <other otherDesc="SEDOL" value="BF13K02"/>
        </identifiers>
        <balance>49483.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>24693.1800000000</valUSD>
        <pctVal>0.0584295804</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>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>Canadian Western Bank</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB"/>
          <other otherDesc="SEDOL" value="2188283"/>
        </identifiers>
        <balance>4900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>104209.7600000000</valUSD>
        <pctVal>0.2465835729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corp</name>
        <lei>N/A</lei>
        <title>Capital Power Corp</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPX"/>
          <other otherDesc="SEDOL" value="B61KF83"/>
        </identifiers>
        <balance>6800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>149205.3500000000</valUSD>
        <pctVal>0.3530531910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Woods Properties Ltd</name>
        <lei>N/A</lei>
        <title>Cedar Woods Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP"/>
          <other otherDesc="SEDOL" value="6182281"/>
        </identifiers>
        <balance>4413.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>17257.2300000000</valUSD>
        <pctVal>0.0408344615</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>Chinese Estates Holdings Ltd</name>
        <lei>254900OCQEQVNKB0UF58</lei>
        <title>Chinese Estates Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2108M2182"/>
          <ticker value="127"/>
          <other otherDesc="SEDOL" value="6191180"/>
        </identifiers>
        <balance>64000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>41395.9200000000</valUSD>
        <pctVal>0.0979519947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Sang Sang Holdings International Ltd</name>
        <lei>N/A</lei>
        <title>Chow Sang Sang Holdings International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116"/>
          <other otherDesc="SEDOL" value="6193681"/>
        </identifiers>
        <balance>48000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>53889.5800000000</valUSD>
        <pctVal>0.1275147853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Shiryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Chubu Shiryo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053"/>
          <other otherDesc="SEDOL" value="6195665"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4611.4800000000</valUSD>
        <pctVal>0.0109117919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>Aareal Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005408116"/>
          <ticker value="ARL"/>
          <other otherDesc="SEDOL" value="7380062"/>
        </identifiers>
        <balance>2912.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>65114.0400000000</valUSD>
        <pctVal>0.1540743653</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>AQ Group AB</name>
        <lei>549300CN568MD1JD3E40</lei>
        <title>AQ Group AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000772956"/>
          <ticker value="AQ"/>
          <other otherDesc="SEDOL" value="7383050"/>
        </identifiers>
        <balance>739.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>16345.6100000000</valUSD>
        <pctVal>0.0386773649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Yuasa Corp</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS Yuasa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674"/>
          <other otherDesc="SEDOL" value="6744250"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>70445.7200000000</valUSD>
        <pctVal>0.1666903113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Gaia Corp</name>
        <lei>N/A</lei>
        <title>T-Gaia Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3893700009"/>
          <ticker value="3738"/>
          <other otherDesc="SEDOL" value="6744670"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17697.9000000000</valUSD>
        <pctVal>0.0418771852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinterCast AB</name>
        <lei>549300365FORUXLUWL17</lei>
        <title>Sintercast AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000950982"/>
          <ticker value="SINT"/>
          <other otherDesc="SEDOL" value="7385186"/>
        </identifiers>
        <balance>142.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>2241.7100000000</valUSD>
        <pctVal>0.0053043867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pretium Resources Inc</name>
        <lei>N/A</lei>
        <title>Pretium Resources Inc</title>
        <cusip>74139C102</cusip>
        <identifiers>
          <isin value="CA74139C1023"/>
          <ticker value="PVG"/>
          <other otherDesc="SEDOL" value="B57Q8S9"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>30819.9500000000</valUSD>
        <pctVal>0.0729268870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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"/>
          <ticker value="7955"/>
          <other otherDesc="SEDOL" value="6203513"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1442.4900000000</valUSD>
        <pctVal>0.0034132536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boral Ltd</name>
        <lei>549300KLCHOLFEMSPR08</lei>
        <title>Boral Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BLD2"/>
          <ticker value="BLD"/>
          <other otherDesc="SEDOL" value="6218670"/>
        </identifiers>
        <balance>23590.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>68558.0900000000</valUSD>
        <pctVal>0.1622237570</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>Rokko Butter Co Ltd</name>
        <lei>N/A</lei>
        <title>Rokko Butter Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3984800007"/>
          <ticker value="2266"/>
          <other otherDesc="SEDOL" value="6747497"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6587.3900000000</valUSD>
        <pctVal>0.0155872364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanaGold Corp</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp</title>
        <cusip>675222103</cusip>
        <identifiers>
          <isin value="CA6752221037"/>
          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="B1Z7L21"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>13384.4400000000</valUSD>
        <pctVal>0.0316705752</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>Capstone Mining Corp</name>
        <lei>549300JWFL5E2LAFKV86</lei>
        <title>Capstone Mining Corp</title>
        <cusip>14068G104</cusip>
        <identifiers>
          <isin value="CA14068G1046"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="2759162"/>
        </identifiers>
        <balance>4000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>3986.6600000000</valUSD>
        <pctVal>0.0094333282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades Inc</title>
        <cusip>146900105</cusip>
        <identifiers>
          <isin value="CA1469001053"/>
          <ticker value="CAS"/>
          <other otherDesc="SEDOL" value="2179254"/>
        </identifiers>
        <balance>5800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>61675.1600000000</valUSD>
        <pctVal>0.1459372069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryobi Ltd</name>
        <lei>N/A</lei>
        <title>Ryobi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
          <ticker value="5851"/>
          <other otherDesc="SEDOL" value="6762906"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11150.4600000000</valUSD>
        <pctVal>0.0263844794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoden Corp</name>
        <lei>N/A</lei>
        <title>Ryoden Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976200000"/>
          <ticker value="8084"/>
          <other otherDesc="SEDOL" value="6763006"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10847.8400000000</valUSD>
        <pctVal>0.0256684129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica Inc</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS"/>
          <other otherDesc="SEDOL" value="2263362"/>
        </identifiers>
        <balance>7200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>57352.7000000000</valUSD>
        <pctVal>0.1357093009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cenovus Energy Inc</name>
        <lei>549300DK79J32SE1QE52</lei>
        <title>Cenovus Energy Inc</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
          <ticker value="CVE"/>
          <other otherDesc="SEDOL" value="B57FG04"/>
        </identifiers>
        <balance>14900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>70367.6200000000</valUSD>
        <pctVal>0.1665055092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Gosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Gosei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970"/>
          <other otherDesc="SEDOL" value="6221850"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7284.8400000000</valUSD>
        <pctVal>0.0172375589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTI Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>CTI Engineering Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281900005"/>
          <ticker value="9621"/>
          <other otherDesc="SEDOL" value="6222370"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8652.8900000000</valUSD>
        <pctVal>0.0204746708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CES Energy Solutions Corp</name>
        <lei>N/A</lei>
        <title>CES Energy Solutions Corp</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
          <ticker value="CEU"/>
          <other otherDesc="SEDOL" value="BZ57CN7"/>
        </identifiers>
        <balance>7500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>5462.4900000000</valUSD>
        <pctVal>0.0129254717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gold International Resources Corp Ltd</name>
        <lei>N/A</lei>
        <title>China Gold International Resources Corp Ltd</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="CGG"/>
          <other otherDesc="SEDOL" value="2750488"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>2563.7300000000</valUSD>
        <pctVal>0.0060663579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chorus Aviation Inc</name>
        <lei>N/A</lei>
        <title>Chorus Aviation Inc</title>
        <cusip>17040T300</cusip>
        <identifiers>
          <isin value="CA17040T3001"/>
          <ticker value="CHR"/>
          <other otherDesc="SEDOL" value="BD2C5N2"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>6416.9900000000</valUSD>
        <pctVal>0.0151840319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Seafoods Inc</name>
        <lei>N/A</lei>
        <title>Clearwater Seafoods Inc</title>
        <cusip>18538U106</cusip>
        <identifiers>
          <isin value="CA18538U1066"/>
          <ticker value="CLR"/>
          <other otherDesc="SEDOL" value="B709K94"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1879.8600000000</valUSD>
        <pctVal>0.0044481687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSR Ltd</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
          <ticker value="CSR"/>
          <other otherDesc="SEDOL" value="6238645"/>
        </identifiers>
        <balance>40763.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>108815.3600000000</valUSD>
        <pctVal>0.2574814514</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>Food Empire Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Food Empire Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1I44882534"/>
          <ticker value="FEH"/>
          <other otherDesc="SEDOL" value="6241546"/>
        </identifiers>
        <balance>7400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>3411.0400000000</valUSD>
        <pctVal>0.0080712827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryosan Co Ltd</name>
        <lei>N/A</lei>
        <title>Ryosan Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975400007"/>
          <ticker value="8140"/>
          <other otherDesc="SEDOL" value="6763200"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7370.3100000000</valUSD>
        <pctVal>0.0174398000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEC Carbon Ltd</name>
        <lei>N/A</lei>
        <title>SEC Carbon Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161600006"/>
          <ticker value="5304"/>
          <other otherDesc="SEDOL" value="6763794"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5724.9700000000</valUSD>
        <pctVal>0.0135465580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9003"/>
          <other otherDesc="SEDOL" value="6767202"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>43528.2000000000</valUSD>
        <pctVal>0.1029974455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oil Co Ltd</name>
        <lei>N/A</lei>
        <title>San-Ai Oil Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097"/>
          <other otherDesc="SEDOL" value="6772808"/>
        </identifiers>
        <balance>3700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>32587.1400000000</valUSD>
        <pctVal>0.0771084533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREAM Unlimited Corp</name>
        <lei>N/A</lei>
        <title>DREAM Unlimited Corp</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM"/>
          <other otherDesc="SEDOL" value="BMTC6Z7"/>
        </identifiers>
        <balance>1750.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>25706.2900000000</valUSD>
        <pctVal>0.0608268250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>Dundee Precious Metals Inc</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="B00VD03"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>28225.5500000000</valUSD>
        <pctVal>0.0667879570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK-San-Etsu Co Ltd</name>
        <lei>N/A</lei>
        <title>CK-San-Etsu Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325100000"/>
          <ticker value="5757"/>
          <other otherDesc="SEDOL" value="6773209"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6298.8000000000</valUSD>
        <pctVal>0.0149043680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanford Ltd/NZ</name>
        <lei>254900QDRJM2NLCZE960</lei>
        <title>Sanford Ltd/NZ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSANE0001S0"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="6774183"/>
        </identifiers>
        <balance>1821.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>7065.9600000000</valUSD>
        <pctVal>0.0167196399</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>Valiant Holding AG</name>
        <lei>N/A</lei>
        <title>Valiant Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN"/>
          <other otherDesc="SEDOL" value="7517893"/>
        </identifiers>
        <balance>2088.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>199741.1400000000</valUSD>
        <pctVal>0.4726321599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Matters Inc</name>
        <lei>54930038CQZBR1KZYE22</lei>
        <title>Real Matters Inc</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
          <ticker value="REAL"/>
          <other otherDesc="SEDOL" value="BZ4FM87"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>38543.3400000000</valUSD>
        <pctVal>0.0912021531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Group Inc</name>
        <lei>N/A</lei>
        <title>Equitable Group Inc</title>
        <cusip>294505102</cusip>
        <identifiers>
          <isin value="CA2945051027"/>
          <ticker value="EQB"/>
          <other otherDesc="SEDOL" value="B00GQP4"/>
        </identifiers>
        <balance>550.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>32590.5600000000</valUSD>
        <pctVal>0.0771165458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERO Copper Corp</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
          <ticker value="ERO"/>
          <other otherDesc="SEDOL" value="BF02Z72"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>53371.4100000000</valUSD>
        <pctVal>0.1262886794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Province Diamonds Inc</name>
        <lei>549300Y5548SJTH51N28</lei>
        <title>Mountain Province Diamonds Inc</title>
        <cusip>62426E402</cusip>
        <identifiers>
          <isin value="CA62426E4022"/>
          <ticker value="MPVD"/>
          <other otherDesc="SEDOL" value="2607948"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>531.3000000000</valUSD>
        <pctVal>0.0012571745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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"/>
          <ticker value="4680"/>
          <other otherDesc="SEDOL" value="6248365"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>36116.3300000000</valUSD>
        <pctVal>0.0854593053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RaySearch Laboratories AB</name>
        <lei>549300TYFVYGS0JFWM28</lei>
        <title>RaySearch Laboratories AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
          <ticker value="RAYB"/>
          <other otherDesc="SEDOL" value="7591239"/>
        </identifiers>
        <balance>3561.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>39925.5900000000</valUSD>
        <pctVal>0.0944728654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Forest Products Inc</name>
        <lei>N/A</lei>
        <title>Resolute Forest Products Inc</title>
        <cusip>76117W109</cusip>
        <identifiers>
          <isin value="US76117W1099"/>
          <ticker value="RFP"/>
          <other otherDesc="SEDOL" value="B8DZ966"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>9521.9800000000</valUSD>
        <pctVal>0.0225311319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exchange Income Corp</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>Exchange Income Corp</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
          <ticker value="EIF"/>
          <other otherDesc="SEDOL" value="B3VHDS9"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>14614.1800000000</valUSD>
        <pctVal>0.0345804147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exco Technologies Ltd</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>Exco Technologies Ltd</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC"/>
          <other otherDesc="SEDOL" value="2325392"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>3783.4900000000</valUSD>
        <pctVal>0.0089525826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boiron SA</name>
        <lei>9695000UMPNY21KKDO98</lei>
        <title>Boiron SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000061129"/>
          <ticker value="BOI"/>
          <other otherDesc="SEDOL" value="7622043"/>
        </identifiers>
        <balance>41.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1695.3800000000</valUSD>
        <pctVal>0.0040116478</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>Societa Sportiva Lazio SpA</name>
        <lei>N/A</lei>
        <title>Societa Sportiva Lazio SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003621783"/>
          <ticker value="SSL"/>
          <other otherDesc="SEDOL" value="7773640"/>
        </identifiers>
        <balance>1527.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2551.0400000000</valUSD>
        <pctVal>0.0060363305</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>Dah Sing Financial Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Dah Sing Financial Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
          <ticker value="440"/>
          <other otherDesc="SEDOL" value="6249799"/>
        </identifiers>
        <balance>15600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>44296.3800000000</valUSD>
        <pctVal>0.1048151310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daido Metal Co Ltd</name>
        <lei>3538008B818OTAF32670</lei>
        <title>Daido Metal Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3491800003"/>
          <ticker value="7245"/>
          <other otherDesc="SEDOL" value="6249896"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10474.4100000000</valUSD>
        <pctVal>0.0247847941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pagegroup PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>Pagegroup PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE"/>
          <other otherDesc="SEDOL" value="3023231"/>
        </identifiers>
        <balance>20131.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>103657.7600000000</valUSD>
        <pctVal>0.2452774176</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>Marks &amp; Spencer Group PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>Marks &amp; Spencer Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS"/>
          <other otherDesc="SEDOL" value="3127489"/>
        </identifiers>
        <balance>79076.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>117438.0900000000</valUSD>
        <pctVal>0.2778847569</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>Finning International Inc</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>Finning International Inc</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT"/>
          <other otherDesc="SEDOL" value="2339177"/>
        </identifiers>
        <balance>9300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>141958.0600000000</valUSD>
        <pctVal>0.3359044838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eckoh PLC</name>
        <lei>213800Z885E2BBU1CR76</lei>
        <title>Eckoh PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033359141"/>
          <ticker value="ECK"/>
          <other otherDesc="SEDOL" value="3335914"/>
        </identifiers>
        <balance>2370.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1995.9000000000</valUSD>
        <pctVal>0.0047227453</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>Sanken Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanken Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
          <ticker value="6707"/>
          <other otherDesc="SEDOL" value="6774785"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20599.8500000000</valUSD>
        <pctVal>0.0487438472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Tateyama Inc</name>
        <lei>N/A</lei>
        <title>Sankyo Tateyama Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932"/>
          <other otherDesc="SEDOL" value="B8W6W72"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10373.9200000000</valUSD>
        <pctVal>0.0245470123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Sankyu Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065"/>
          <other otherDesc="SEDOL" value="6775380"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>100076.2200000000</valUSD>
        <pctVal>0.2368026938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoh Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanoh Industrial Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325200008"/>
          <ticker value="6584"/>
          <other otherDesc="SEDOL" value="6775807"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6212.9800000000</valUSD>
        <pctVal>0.0147012987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanwa Holdings Corp</name>
        <lei>N/A</lei>
        <title>Sanwa Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
          <ticker value="5929"/>
          <other otherDesc="SEDOL" value="6776781"/>
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        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>31127.3700000000</valUSD>
        <pctVal>0.0736543114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapporo Holdings Ltd</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
          <ticker value="2501"/>
          <other otherDesc="SEDOL" value="6776907"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>26714.9300000000</valUSD>
        <pctVal>0.0632134926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
          <ticker value="GVMXX"/>
          <other otherDesc="SEDOL" value="B284MN4"/>
        </identifiers>
        <balance>330934.8700000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330934.8700000000</valUSD>
        <pctVal>0.7830658341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emin Russell 2000</name>
        <lei>N/A</lei>
        <title>E-Mini Russ 2000  Sep20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RTYU0"/>
        </identifiers>
        <balance>5.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>40248.5600000000</valUSD>
        <pctVal>0.0952370846</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Bank of America</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>E-Mini Russ 2000</issuerName>
                <issueTitle>E-Mini Russ 2000  Sep20</issueTitle>
                <identifiers>
                  <ticker value="RTYU0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2020-09-18</expDate>
            <notionalAmt>350076.4400000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>40248.5600000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Jitsugyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichi Jitsugyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475800003"/>
          <ticker value="8059"/>
          <other otherDesc="SEDOL" value="6250188"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10218.9800000000</valUSD>
        <pctVal>0.0241803896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Exedy Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
          <ticker value="7278"/>
          <other otherDesc="SEDOL" value="6250412"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18742.4100000000</valUSD>
        <pctVal>0.0443487292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scope Metals Group Ltd</name>
        <lei>N/A</lei>
        <title>Scope Metals Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
          <ticker value="SCOP"/>
          <other otherDesc="SEDOL" value="6780072"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>1138.0600000000</valUSD>
        <pctVal>0.0026929042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seika Corp</name>
        <lei>N/A</lei>
        <title>Seika Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061"/>
          <other otherDesc="SEDOL" value="6793304"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3557.4400000000</valUSD>
        <pctVal>0.0084176978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roxgold Inc</name>
        <lei>N/A</lei>
        <title>Roxgold Inc</title>
        <cusip>779899202</cusip>
        <identifiers>
          <isin value="CA7798992029"/>
          <ticker value="ROXG"/>
          <other otherDesc="SEDOL" value="B1N9N12"/>
        </identifiers>
        <balance>24000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>29807.9500000000</valUSD>
        <pctVal>0.0705322689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven Generations Energy Ltd</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>Seven Generations Energy Ltd</title>
        <cusip>81783Q105</cusip>
        <identifiers>
          <isin value="CA81783Q1054"/>
          <ticker value="VII"/>
          <other otherDesc="SEDOL" value="BRK0MM4"/>
        </identifiers>
        <balance>10600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>33481.8100000000</valUSD>
        <pctVal>0.0792254424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seikitokyu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Seikitokyu Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414600001"/>
          <ticker value="1898"/>
          <other otherDesc="SEDOL" value="6793359"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14619.4400000000</valUSD>
        <pctVal>0.0345928611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiren Co Ltd</name>
        <lei>N/A</lei>
        <title>Seiren Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
          <ticker value="3569"/>
          <other otherDesc="SEDOL" value="6793520"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11912.1200000000</valUSD>
        <pctVal>0.0281867371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sierra Metals Inc</name>
        <lei>9676001YCHZE7AT8VA50</lei>
        <title>Sierra Metals Inc</title>
        <cusip>82639W106</cusip>
        <identifiers>
          <isin value="CA82639W1068"/>
          <ticker value="SMT"/>
          <other otherDesc="SEDOL" value="B83BRQ0"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1978.0000000000</valUSD>
        <pctVal>0.0046803899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stelco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Stelco Holdings Inc</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
          <ticker value="STLC"/>
          <other otherDesc="SEDOL" value="BZ1C8Z0"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>14474.6400000000</valUSD>
        <pctVal>0.0342502319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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"/>
          <ticker value="5702"/>
          <other otherDesc="SEDOL" value="6250490"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8036.7300000000</valUSD>
        <pctVal>0.0190166986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="4202"/>
          <other otherDesc="SEDOL" value="6250542"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15195.5400000000</valUSD>
        <pctVal>0.0359560424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Seika Chemicals Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Seika Chemicals Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
          <ticker value="4008"/>
          <other otherDesc="SEDOL" value="6793605"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16269.9300000000</valUSD>
        <pctVal>0.0384982891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kasei Co Ltd</name>
        <lei>N/A</lei>
        <title>Sekisui Kasei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228"/>
          <other otherDesc="SEDOL" value="6793865"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4200.0100000000</valUSD>
        <pctVal>0.0099381620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamarack Valley Energy Ltd</name>
        <lei>N/A</lei>
        <title>Tamarack Valley Energy Ltd</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
          <ticker value="TVE"/>
          <other otherDesc="SEDOL" value="B8J3TH5"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1513.4000000000</valUSD>
        <pctVal>0.0035810425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORC Oil &amp; Gas Ltd</name>
        <lei>54930004QX3OL14C3P73</lei>
        <title>TORC Oil &amp; Gas Ltd</title>
        <cusip>890895303</cusip>
        <identifiers>
          <isin value="CA8908953034"/>
          <ticker value="TOG"/>
          <other otherDesc="SEDOL" value="BDV82P2"/>
        </identifiers>
        <balance>4900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>6574.1600000000</valUSD>
        <pctVal>0.0155559312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIC Corp</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
          <ticker value="4631"/>
          <other otherDesc="SEDOL" value="6250821"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>108806.2200000000</valUSD>
        <pctVal>0.2574598241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Nippon Toryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Dai Nippon Toryo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3495400008"/>
          <ticker value="4611"/>
          <other otherDesc="SEDOL" value="6250887"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7483.9900000000</valUSD>
        <pctVal>0.0177087923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Gold Resources Inc</name>
        <lei>549300QL07027186GQ85</lei>
        <title>Torex Gold Resources Inc</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG"/>
          <other otherDesc="SEDOL" value="BD2NKY1"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>81835.4000000000</valUSD>
        <pctVal>0.1936408386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Energy Services Inc</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>Total Energy Services Inc</title>
        <cusip>89154B102</cusip>
        <identifiers>
          <isin value="CA89154B1022"/>
          <ticker value="TOT"/>
          <other otherDesc="SEDOL" value="B4YSN64"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>708.4000000000</valUSD>
        <pctVal>0.0016762327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="9069"/>
          <other otherDesc="SEDOL" value="6795203"/>
        </identifiers>
        <balance>6500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>57509.0100000000</valUSD>
        <pctVal>0.1360791653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinnihon Corp</name>
        <lei>N/A</lei>
        <title>Shinnihon Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3380300008"/>
          <ticker value="1879"/>
          <other otherDesc="SEDOL" value="6804013"/>
        </identifiers>
        <balance>1700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13379.4200000000</valUSD>
        <pctVal>0.0316586967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Oil Corp</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>Tourmaline Oil Corp</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
        </identifiers>
        <balance>13800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>175310.3100000000</valUSD>
        <pctVal>0.4148233582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAlta Corp</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TransAlta Corp</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA"/>
          <other otherDesc="SEDOL" value="2901628"/>
        </identifiers>
        <balance>15600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>100224.6300000000</valUSD>
        <pctVal>0.2371538650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Bank Ltd/The</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>Shikoku Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387"/>
          <other otherDesc="SEDOL" value="6804143"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1449.4900000000</valUSD>
        <pctVal>0.0034298172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="6340"/>
          <other otherDesc="SEDOL" value="6804239"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8401.4900000000</valUSD>
        <pctVal>0.0198798023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="3107"/>
          <other otherDesc="SEDOL" value="6251426"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>78102.9100000000</valUSD>
        <pctVal>0.1848089334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transat AT Inc</name>
        <lei>549300XNV4JWXQW4SP54</lei>
        <title>Transat AT Inc</title>
        <cusip>89351T401</cusip>
        <identifiers>
          <isin value="CA89351T4019"/>
          <ticker value="TRZ"/>
          <other otherDesc="SEDOL" value="BD5WCH2"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>3608.6900000000</valUSD>
        <pctVal>0.0085389667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental Inc</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A"/>
          <other otherDesc="SEDOL" value="2357953"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>27049.4900000000</valUSD>
        <pctVal>0.0640051363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turquoise Hill Resources Ltd</name>
        <lei>N/A</lei>
        <title>Turquoise Hill Resources Ltd</title>
        <cusip>900435108</cusip>
        <identifiers>
          <isin value="CA9004351081"/>
          <ticker value="TRQ"/>
          <other otherDesc="SEDOL" value="B7WJ1F5"/>
        </identifiers>
        <balance>59300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>65467.0900000000</valUSD>
        <pctVal>0.1549097605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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="AU0000101024"/>
          <ticker value="CRNAD"/>
          <other otherDesc="SEDOL" value="BL9ZPH4"/>
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        <balance>1860.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>27.4400000000</valUSD>
        <pctVal>0.0000649292</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Coronado Global Resources Inc</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coronado Global Resources Inc</issuerName>
                <issueTitle>Coronado Global Resources Inc</issueTitle>
                <identifiers>
                  <isin value="AU0000101024"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1860.0000000000</shareNo>
            <exercisePrice>0.600000000000</exercisePrice>
            <exercisePriceCurCd>AUD</exercisePriceCurCd>
            <expDt>2020-09-08</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>27.4400000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc</name>
        <lei>549300WHE4O6UJ2KU013</lei>
        <title>Yamana Gold Inc</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI"/>
          <other otherDesc="SEDOL" value="2219279"/>
        </identifiers>
        <balance>19100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>118317.9400000000</valUSD>
        <pctVal>0.2799666786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;S Austria Technologie &amp; Systemtechnik AG</name>
        <lei>529900EVOKN4LCCD9321</lei>
        <title>AT&amp;S Austria Technologie &amp; Systemtechnik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000969985"/>
          <ticker value="ATS"/>
          <other otherDesc="SEDOL" value="B2RK5K1"/>
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        <balance>6274.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>121380.1800000000</valUSD>
        <pctVal>0.2872126225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shibusawa Warehouse Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Shibusawa Warehouse Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355600002"/>
          <ticker value="9304"/>
          <other otherDesc="SEDOL" value="6804284"/>
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        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1866.9400000000</valUSD>
        <pctVal>0.0044175971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinagawa Refractories Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinagawa Refractories Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3353200003"/>
          <ticker value="5351"/>
          <other otherDesc="SEDOL" value="6804466"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4213.0900000000</valUSD>
        <pctVal>0.0099691122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Corp</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
          <ticker value="3167"/>
          <other otherDesc="SEDOL" value="B3SF9N3"/>
        </identifiers>
        <balance>4700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>44656.1500000000</valUSD>
        <pctVal>0.1056664272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Calida Holding AG</name>
        <lei>5067000IPI8X0DOOM496</lei>
        <title>Calida Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126639464"/>
          <ticker value="CALN"/>
          <other otherDesc="SEDOL" value="5461743"/>
        </identifiers>
        <balance>234.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>7117.6500000000</valUSD>
        <pctVal>0.0168419500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="7224"/>
          <other otherDesc="SEDOL" value="6804488"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1762.3600000000</valUSD>
        <pctVal>0.0041701375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindengen Electric Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Shindengen Electric Manufacturing Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3377800002"/>
          <ticker value="6844"/>
          <other otherDesc="SEDOL" value="6804541"/>
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        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1786.1400000000</valUSD>
        <pctVal>0.0042264063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First National Financial Corp</name>
        <lei>N/A</lei>
        <title>First National Financial Corp</title>
        <cusip>33564P103</cusip>
        <identifiers>
          <isin value="CA33564P1036"/>
          <ticker value="FN"/>
          <other otherDesc="SEDOL" value="B3NDMC2"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>22873.4600000000</valUSD>
        <pctVal>0.0541237163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trans-Siberian Gold PLC</name>
        <lei>213800HENP1FDZHJAF13</lei>
        <title>Trans-Siberian Gold PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033756866"/>
          <ticker value="TSG"/>
          <other otherDesc="SEDOL" value="3375686"/>
        </identifiers>
        <balance>4755.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>6487.2300000000</valUSD>
        <pctVal>0.0153502354</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>Autoneum Holding AG</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>Autoneum Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
          <ticker value="AUTN"/>
          <other otherDesc="SEDOL" value="B4YCYX0"/>
        </identifiers>
        <balance>582.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>69918.9800000000</valUSD>
        <pctVal>0.1654439268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alerion Cleanpower SpA</name>
        <lei>81560090173FFC67B069</lei>
        <title>Alerion Cleanpower SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004720733"/>
          <ticker value="ARN"/>
          <other otherDesc="SEDOL" value="4360487"/>
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        <balance>1027.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>8208.2900000000</valUSD>
        <pctVal>0.0194226479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>K+S AG</name>
        <lei>529900YURAYD4IJX2J91</lei>
        <title>K+S AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
          <ticker value="SDF"/>
          <other otherDesc="SEDOL" value="B54C017"/>
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        <balance>10947.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>75907.3100000000</valUSD>
        <pctVal>0.1796136533</pctVal>
        <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>Cavotec SA</name>
        <lei>549300W82KU6CIGQP689</lei>
        <title>Cavotec SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0136071542"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="B42JP74"/>
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        <balance>1100.0000000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>2608.0800000000</valUSD>
        <pctVal>0.0061712999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortuna Silver Mines Inc</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Silver Mines Inc</title>
        <cusip>349915108</cusip>
        <identifiers>
          <isin value="CA3499151080"/>
          <ticker value="FVI"/>
          <other otherDesc="SEDOL" value="2383033"/>
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        <balance>2600.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>18936.6400000000</valUSD>
        <pctVal>0.0448083207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontera Energy Corp</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>Frontera Energy Corp</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FEC"/>
          <other otherDesc="SEDOL" value="BD9P7F0"/>
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        <balance>2200.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>4604.5900000000</valUSD>
        <pctVal>0.0108954886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NS United Kaiun Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>NS United Kaiun Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
          <ticker value="9110"/>
          <other otherDesc="SEDOL" value="6805005"/>
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        <balance>400.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5171.6500000000</valUSD>
        <pctVal>0.0122372793</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>Shin-Keisei Electric Railway Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin-Keisei Electric Railway Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3372400006"/>
          <ticker value="9014"/>
          <other otherDesc="SEDOL" value="6805113"/>
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        <balance>200.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4255.9400000000</valUSD>
        <pctVal>0.0100705048</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>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
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        <balance>4180.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>110684.2000000000</valUSD>
        <pctVal>0.2619035443</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>Leonteq AG</name>
        <lei>N/A</lei>
        <title>Leonteq AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0190891181"/>
          <ticker value="LEON"/>
          <other otherDesc="SEDOL" value="B7Y4738"/>
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        <balance>1421.0000000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>56711.9900000000</valUSD>
        <pctVal>0.1341932379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BW Energy Ltd</name>
        <lei>N/A</lei>
        <title>BW Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0702P1086"/>
          <ticker value="BWE"/>
          <other otherDesc="SEDOL" value="BKM1QH9"/>
        </identifiers>
        <balance>3346.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>7831.8500000000</valUSD>
        <pctVal>0.0185319068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrolux Professional AB</name>
        <lei>2549006BXJ7RR72AW370</lei>
        <title>Electrolux Professional AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
          <ticker value="EPROB"/>
          <other otherDesc="SEDOL" value="BKV3Z24"/>
        </identifiers>
        <balance>29320.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>129771.3900000000</valUSD>
        <pctVal>0.3070681000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinki Bus Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinki Bus Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3372000004"/>
          <ticker value="9083"/>
          <other otherDesc="SEDOL" value="6805124"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5710.8900000000</valUSD>
        <pctVal>0.0135132416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinko Industries Ltd</name>
        <lei>N/A</lei>
        <title>Sinko Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458"/>
          <other otherDesc="SEDOL" value="6805179"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11562.6600000000</valUSD>
        <pctVal>0.0273598367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Denko KK</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>Showa Denko KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004"/>
          <other otherDesc="SEDOL" value="6805469"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>60294.3300000000</valUSD>
        <pctVal>0.1426698547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ina Invest Holding AG</name>
        <lei>N/A</lei>
        <title>Ina Invest Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="INA"/>
          <other otherDesc="SEDOL" value="BK93ZY8"/>
        </identifiers>
        <balance>368.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>7856.6000000000</valUSD>
        <pctVal>0.0185904708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bergbahnen Engelberg-Truebsee-Titlis AG BET</name>
        <lei>N/A</lei>
        <title>Bergbahnen Engelberg-Truebsee-Titlis AG BET</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0527044959"/>
          <ticker value="TIBN"/>
          <other otherDesc="SEDOL" value="BM63181"/>
        </identifiers>
        <balance>80.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>3495.7800000000</valUSD>
        <pctVal>0.0082717964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoosiers Holdings</name>
        <lei>N/A</lei>
        <title>Hoosiers Holdings</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284"/>
          <other otherDesc="SEDOL" value="B7M1678"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13613.5300000000</valUSD>
        <pctVal>0.0322126533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burkhalter Holding AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>Burkhalter Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN"/>
          <other otherDesc="SEDOL" value="BB97064"/>
        </identifiers>
        <balance>341.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>22453.4500000000</valUSD>
        <pctVal>0.0531298789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
          <ticker value="SFQ"/>
          <other otherDesc="SEDOL" value="BL5BYR9"/>
        </identifiers>
        <balance>4848.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>39931.0500000000</valUSD>
        <pctVal>0.0944857850</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>Emeco Holdings Ltd</name>
        <lei>5299005P968PATHZP480</lei>
        <title>Emeco Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000101834"/>
          <ticker value="EHLXX"/>
          <other otherDesc="SEDOL" value="BMF5456"/>
        </identifiers>
        <balance>7839.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>5087.8600000000</valUSD>
        <pctVal>0.0120390134</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>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
          <ticker value="GSY"/>
          <other otherDesc="SEDOL" value="BYR11M2"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>29872.3500000000</valUSD>
        <pctVal>0.0706846537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gran Colombia Gold Corp</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>Gran Colombia Gold Corp</title>
        <cusip>38501D808</cusip>
        <identifiers>
          <isin value="CA38501D8089"/>
          <ticker value="GCM"/>
          <other otherDesc="SEDOL" value="BDDYDZ5"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>20239.9700000000</valUSD>
        <pctVal>0.0478922907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FlexiGroup Ltd/Australia</name>
        <lei>N/A</lei>
        <title>FlexiGroup Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000102386"/>
          <ticker value="FXLXX"/>
          <other otherDesc="SEDOL" value="BL63TS0"/>
        </identifiers>
        <balance>6159.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>5473.8000000000</valUSD>
        <pctVal>0.0129522337</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>Tsukui Corp</name>
        <lei>N/A</lei>
        <title>Tsukui Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3532800004"/>
          <ticker value="2398"/>
          <other otherDesc="SEDOL" value="B00CSV2"/>
        </identifiers>
        <balance>3600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20967.4900000000</valUSD>
        <pctVal>0.0496137655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IJTT Co Ltd</name>
        <lei>N/A</lei>
        <title>IJTT Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102310004"/>
          <ticker value="7315"/>
          <other otherDesc="SEDOL" value="BDD24S9"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1620.5600000000</valUSD>
        <pctVal>0.0038346070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarkett SA</name>
        <lei>9695002EVBYM5B2OIP31</lei>
        <title>Tarkett SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004188670"/>
          <ticker value="TKTT"/>
          <other otherDesc="SEDOL" value="BGH15L3"/>
        </identifiers>
        <balance>1945.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>25172.5900000000</valUSD>
        <pctVal>0.0595639716</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>Eramet SA</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>Eramet SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA"/>
          <other otherDesc="SEDOL" value="4017017"/>
        </identifiers>
        <balance>626.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>21339.0300000000</valUSD>
        <pctVal>0.0504929122</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>Porr Ag</name>
        <lei>529900ARBU9SBJFNX419</lei>
        <title>Porr Ag</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000609607"/>
          <ticker value="POS"/>
          <other otherDesc="SEDOL" value="4019950"/>
        </identifiers>
        <balance>867.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>12433.8600000000</valUSD>
        <pctVal>0.0294212905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairo Communication SpA</name>
        <lei>8156000BA1E707067579</lei>
        <title>Cairo Communication SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004329733"/>
          <ticker value="CAI"/>
          <other otherDesc="SEDOL" value="4103518"/>
        </identifiers>
        <balance>6551.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>10413.1600000000</valUSD>
        <pctVal>0.0246398629</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>Banca Popolare di Sondrio SCPA</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>Banca Popolare di Sondrio SCPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO"/>
          <other otherDesc="SEDOL" value="4115223"/>
        </identifiers>
        <balance>39089.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>93885.7700000000</valUSD>
        <pctVal>0.2221547061</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>McMillan Shakespeare Ltd</name>
        <lei>N/A</lei>
        <title>McMillan Shakespeare Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MMS5"/>
          <ticker value="MMS"/>
          <other otherDesc="SEDOL" value="B00G1Q0"/>
        </identifiers>
        <balance>5066.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>33927.6900000000</valUSD>
        <pctVal>0.0802804941</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>Lifestyle International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Lifestyle International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG548561284"/>
          <ticker value="1212"/>
          <other otherDesc="SEDOL" value="B00LN47"/>
        </identifiers>
        <balance>8500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>7788.2600000000</valUSD>
        <pctVal>0.0184287631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW LPG Ltd</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG173841013"/>
          <ticker value="BWLPG"/>
          <other otherDesc="SEDOL" value="BGLPC98"/>
        </identifiers>
        <balance>4673.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>21773.9500000000</valUSD>
        <pctVal>0.0515220301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gaztransport Et Technigaz SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>Gaztransport Et Technigaz SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
          <other otherDesc="SEDOL" value="BJYRDP5"/>
        </identifiers>
        <balance>1173.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>110378.1500000000</valUSD>
        <pctVal>0.2611793617</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>Grafton Group PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>Grafton Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU"/>
          <other otherDesc="SEDOL" value="B00MZ44"/>
        </identifiers>
        <balance>13217.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>137720.7100000000</valUSD>
        <pctVal>0.3258779670</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>MCJ Co Ltd</name>
        <lei>N/A</lei>
        <title>MCJ Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
          <ticker value="6670"/>
          <other otherDesc="SEDOL" value="B00TL47"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10644.1300000000</valUSD>
        <pctVal>0.0251863895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Maruha Nichiro Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
          <ticker value="1333"/>
          <other otherDesc="SEDOL" value="BKGHM19"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15817.3400000000</valUSD>
        <pctVal>0.0374273601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komplett Bank ASA</name>
        <lei>5967007LIEEXZXF0PK63</lei>
        <title>Komplett Bank ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010694029"/>
          <ticker value="KOMP"/>
          <other otherDesc="SEDOL" value="BW4NT56"/>
        </identifiers>
        <balance>2201.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>1756.3800000000</valUSD>
        <pctVal>0.0041559875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco di Desio e della Brianza SpA</name>
        <lei>81560026D234790EB288</lei>
        <title>Banco di Desio e della Brianza SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001041000"/>
          <ticker value="BDB"/>
          <other otherDesc="SEDOL" value="4115740"/>
        </identifiers>
        <balance>1212.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3254.6800000000</valUSD>
        <pctVal>0.0077013000</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>Hardwoods Distribution Inc</name>
        <lei>N/A</lei>
        <title>Hardwoods Distribution Inc</title>
        <cusip>412422107</cusip>
        <identifiers>
          <isin value="CA4124221074"/>
          <ticker value="HDI"/>
          <other otherDesc="SEDOL" value="B4QNCX7"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>15918.2700000000</valUSD>
        <pctVal>0.0376661830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nick Scali Ltd</name>
        <lei>N/A</lei>
        <title>Nick Scali Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
          <ticker value="NCK"/>
          <other otherDesc="SEDOL" value="B00VZV8"/>
        </identifiers>
        <balance>4199.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>26942.1500000000</valUSD>
        <pctVal>0.0637511458</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>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESG"/>
          <other otherDesc="SEDOL" value="B00ZQQ2"/>
        </identifiers>
        <balance>13129.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>93165.3700000000</valUSD>
        <pctVal>0.2204500788</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>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>Kinepolis Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974274061"/>
          <ticker value="KIN"/>
          <other otherDesc="SEDOL" value="BN3ZYS8"/>
        </identifiers>
        <balance>2915.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>114193.3400000000</valUSD>
        <pctVal>0.2702069535</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>Tremor International Ltd</name>
        <lei>213800ZNSR7AIJZ2J557</lei>
        <title>Tremor International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011320343"/>
          <ticker value="TRMR"/>
          <other otherDesc="SEDOL" value="BM7RZM4"/>
        </identifiers>
        <balance>946.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1886.5200000000</valUSD>
        <pctVal>0.0044639278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurelia Metals Ltd</name>
        <lei>5493005OS7G5RY15ND07</lei>
        <title>Aurelia Metals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AMI1"/>
          <ticker value="AMI"/>
          <other otherDesc="SEDOL" value="BN790Y4"/>
        </identifiers>
        <balance>87243.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>34342.9900000000</valUSD>
        <pctVal>0.0812631867</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>Conzzeta AG</name>
        <lei>529900OG85OX10GRW920</lei>
        <title>Conzzeta AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
          <ticker value="CON"/>
          <other otherDesc="SEDOL" value="BP4W2Q6"/>
        </identifiers>
        <balance>153.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>159072.6000000000</valUSD>
        <pctVal>0.3764013088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imerys SA</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>Imerys SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
          <ticker value="NK"/>
          <other otherDesc="SEDOL" value="B011GL4"/>
        </identifiers>
        <balance>2195.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>89027.8100000000</valUSD>
        <pctVal>0.2106596875</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>Reject Shop Ltd/The</name>
        <lei>N/A</lei>
        <title>Reject Shop Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TRS9"/>
          <ticker value="TRS"/>
          <other otherDesc="SEDOL" value="B0126H3"/>
        </identifiers>
        <balance>3585.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>18278.2400000000</valUSD>
        <pctVal>0.0432503992</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>J Sainsbury PLC</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J Sainsbury PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY"/>
          <other otherDesc="SEDOL" value="B019KW7"/>
        </identifiers>
        <balance>122722.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>301521.4100000000</valUSD>
        <pctVal>0.7134670167</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>Super Retail Group Ltd</name>
        <lei>N/A</lei>
        <title>Super Retail Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
          <ticker value="SUL"/>
          <other otherDesc="SEDOL" value="B01C7R0"/>
        </identifiers>
        <balance>11680.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>90991.0500000000</valUSD>
        <pctVal>0.2153051519</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>Bure Equity AB</name>
        <lei>5493000EHCBQ7QQBGX32</lei>
        <title>Bure Equity AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000195810"/>
          <ticker value="BURE"/>
          <other otherDesc="SEDOL" value="4152651"/>
        </identifiers>
        <balance>7969.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>245814.4300000000</valUSD>
        <pctVal>0.5816518569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
          <ticker value="DAN"/>
          <other otherDesc="SEDOL" value="4253350"/>
        </identifiers>
        <balance>1860.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>27763.2300000000</valUSD>
        <pctVal>0.0656940046</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>Dah Sing Banking Group Ltd</name>
        <lei>N/A</lei>
        <title>Dah Sing Banking Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356"/>
          <other otherDesc="SEDOL" value="B01G0P1"/>
        </identifiers>
        <balance>29600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>28077.4300000000</valUSD>
        <pctVal>0.0664374719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediaset Espana Comunicacion SA</name>
        <lei>95980020140005021479</lei>
        <title>Mediaset Espana Comunicacion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0152503035"/>
          <ticker value="TL5"/>
          <other otherDesc="SEDOL" value="B01G2K0"/>
        </identifiers>
        <balance>7851.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>26105.7500000000</valUSD>
        <pctVal>0.0617720366</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>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
          <ticker value="DANR"/>
          <other otherDesc="SEDOL" value="4253372"/>
        </identifiers>
        <balance>5760.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>50199.9600000000</valUSD>
        <pctVal>0.1187843202</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>Elanders AB</name>
        <lei>5493009S961JPI21WN66</lei>
        <title>Elanders AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000119299"/>
          <ticker value="ELANB"/>
          <other otherDesc="SEDOL" value="4294735"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>3231.4300000000</valUSD>
        <pctVal>0.0076462853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beenos Inc</name>
        <lei>N/A</lei>
        <title>Beenos Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758110005"/>
          <ticker value="3328"/>
          <other otherDesc="SEDOL" value="B01G5V2"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10731.1300000000</valUSD>
        <pctVal>0.0253922509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Zaisan Networks Co Ltd</name>
        <lei>N/A</lei>
        <title>Aoyama Zaisan Networks Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3825750007"/>
          <ticker value="8929"/>
          <other otherDesc="SEDOL" value="B01GKP1"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1445.5800000000</valUSD>
        <pctVal>0.0034205652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adgar Investment and Development Ltd</name>
        <lei>N/A</lei>
        <title>Adgar Investment and Development Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0018200837"/>
          <ticker value="ADGR"/>
          <other otherDesc="SEDOL" value="B01R8Y9"/>
        </identifiers>
        <balance>786.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>1109.6000000000</valUSD>
        <pctVal>0.0026255615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Basin Shipping Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Basin Shipping Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
          <ticker value="2343"/>
          <other otherDesc="SEDOL" value="B01RQM3"/>
        </identifiers>
        <balance>571000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>83121.5300000000</valUSD>
        <pctVal>0.1966841095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie d'Entreprises CFE</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>Cie d'Entreprises CFE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB"/>
          <other otherDesc="SEDOL" value="4318260"/>
        </identifiers>
        <balance>615.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>44065.0900000000</valUSD>
        <pctVal>0.1042678472</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>Carraro SpA/Campodarsego</name>
        <lei>815600F3EC59FFEC6594</lei>
        <title>Carraro SpA/Campodarsego</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001046553"/>
          <ticker value="CARR"/>
          <other otherDesc="SEDOL" value="4322272"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4964.4200000000</valUSD>
        <pctVal>0.0117469268</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>Kirindo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Kirindo Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3257900005"/>
          <ticker value="3194"/>
          <other otherDesc="SEDOL" value="BPBG3K2"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5174.1800000000</valUSD>
        <pctVal>0.0122432658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feed One Co Ltd</name>
        <lei>N/A</lei>
        <title>Feed One Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802960009"/>
          <ticker value="2060"/>
          <other otherDesc="SEDOL" value="BQQ1JQ7"/>
        </identifiers>
        <balance>3300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5725.0300000000</valUSD>
        <pctVal>0.0135467000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBD Holdings PLC</name>
        <lei>635400HNBZBITDHQJG48</lei>
        <title>FBD Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBD"/>
          <other otherDesc="SEDOL" value="4330231"/>
        </identifiers>
        <balance>2442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>17546.0500000000</valUSD>
        <pctVal>0.0415178741</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>ABG Sundal Collier Holding ASA</name>
        <lei>5967007LIEEXZXIEMG82</lei>
        <title>ABG Sundal Collier Holding ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ASC"/>
          <other otherDesc="SEDOL" value="4333058"/>
        </identifiers>
        <balance>53135.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>26810.7300000000</valUSD>
        <pctVal>0.0634401768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mortgage Choice Ltd</name>
        <lei>N/A</lei>
        <title>Mortgage Choice Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MOC5"/>
          <ticker value="MOC"/>
          <other otherDesc="SEDOL" value="B01W167"/>
        </identifiers>
        <balance>1714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>1070.3800000000</valUSD>
        <pctVal>0.0025327582</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>Asahi Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333"/>
          <other otherDesc="SEDOL" value="B01WP21"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18954.1000000000</valUSD>
        <pctVal>0.0448496350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAI Way SpA</name>
        <lei>815600303CCB3CFD2264</lei>
        <title>RAI Way SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
          <ticker value="RWAY"/>
          <other otherDesc="SEDOL" value="BSM8WL2"/>
        </identifiers>
        <balance>15278.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>99698.7400000000</valUSD>
        <pctVal>0.2359094918</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>Hour Glass Ltd/The</name>
        <lei>N/A</lei>
        <title>Hour Glass Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1AE9000009"/>
          <ticker value="HG"/>
          <other otherDesc="SEDOL" value="BSNM5D6"/>
        </identifiers>
        <balance>10500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>5434.2100000000</valUSD>
        <pctVal>0.0128585549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macnica Fuji Electronics Holdings Inc</name>
        <lei>N/A</lei>
        <title>Macnica Fuji Electronics Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132"/>
          <other otherDesc="SEDOL" value="BVVQ8X2"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>53901.7300000000</valUSD>
        <pctVal>0.1275435350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>Zehnder Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN"/>
          <other otherDesc="SEDOL" value="BWX5Y69"/>
        </identifiers>
        <balance>1240.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>64173.0100000000</valUSD>
        <pctVal>0.1518476781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acerinox SA</name>
        <lei>95980020140005582721</lei>
        <title>Acerinox SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX"/>
          <other otherDesc="SEDOL" value="B01ZVZ5"/>
        </identifiers>
        <balance>14129.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>114375.7900000000</valUSD>
        <pctVal>0.2706386710</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>Naked Wines PLC</name>
        <lei>213800IYPFIRRQQE9R62</lei>
        <title>Naked Wines PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B021F836"/>
          <ticker value="WINE"/>
          <other otherDesc="SEDOL" value="B021F83"/>
        </identifiers>
        <balance>5268.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>32049.6100000000</valUSD>
        <pctVal>0.0758365372</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>Massimo Zanetti Beverage Group SpA</name>
        <lei>81560082A98CE9C66509</lei>
        <title>Massimo Zanetti Beverage Group SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005042467"/>
          <ticker value="MZB"/>
          <other otherDesc="SEDOL" value="BYY5FZ8"/>
        </identifiers>
        <balance>1249.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>5576.0100000000</valUSD>
        <pctVal>0.0131940854</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>Nobina AB</name>
        <lei>549300MBXCR8ZQJIFP95</lei>
        <title>Nobina AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007185418"/>
          <ticker value="NOBINA"/>
          <other otherDesc="SEDOL" value="BYYTL07"/>
        </identifiers>
        <balance>11476.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>69425.8200000000</valUSD>
        <pctVal>0.1642770000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
          <ticker value="5021"/>
          <other otherDesc="SEDOL" value="BYSJJ43"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>50484.7400000000</valUSD>
        <pctVal>0.1194581733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chilled &amp; Frozen Logistics Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Chilled &amp; Frozen Logistics Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346180007"/>
          <ticker value="9099"/>
          <other otherDesc="SEDOL" value="BZ2ZGJ8"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7852.4300000000</valUSD>
        <pctVal>0.0185806036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="B02FBC1"/>
        </identifiers>
        <balance>90914.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>96677.4600000000</valUSD>
        <pctVal>0.2287604683</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>Augean PLC</name>
        <lei>213800FX9OGD148QCP81</lei>
        <title>Augean PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B02H2F76"/>
          <ticker value="AUG"/>
          <other otherDesc="SEDOL" value="B02H2F7"/>
        </identifiers>
        <balance>986.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>2240.6600000000</valUSD>
        <pctVal>0.0053019021</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>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN"/>
          <other otherDesc="SEDOL" value="4350035"/>
        </identifiers>
        <balance>7.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>11571.2000000000</valUSD>
        <pctVal>0.0273800442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guerbet</name>
        <lei>969500WV1U1WQ059L135</lei>
        <title>Guerbet</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000032526"/>
          <ticker value="GBT"/>
          <other otherDesc="SEDOL" value="4395155"/>
        </identifiers>
        <balance>63.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2220.7200000000</valUSD>
        <pctVal>0.0052547196</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>Norcros PLC</name>
        <lei>213800EIMJZZA1GBIE18</lei>
        <title>Norcros PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
          <ticker value="NXR"/>
          <other otherDesc="SEDOL" value="BYYJL41"/>
        </identifiers>
        <balance>1050.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1922.5100000000</valUSD>
        <pctVal>0.0045490882</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>Hornbach Holding AG &amp; Co KGaA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>Hornbach Holding AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH"/>
          <other otherDesc="SEDOL" value="BZBWTJ1"/>
        </identifiers>
        <balance>884.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>96276.0900000000</valUSD>
        <pctVal>0.2278107373</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>Nihon Chouzai Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Chouzai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729200000"/>
          <ticker value="3341"/>
          <other otherDesc="SEDOL" value="B02KKT6"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3098.4200000000</valUSD>
        <pctVal>0.0073315539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9513"/>
          <other otherDesc="SEDOL" value="B02Q328"/>
        </identifiers>
        <balance>7900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>119036.2100000000</valUSD>
        <pctVal>0.2816662659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8425"/>
          <other otherDesc="SEDOL" value="B02QLW4"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>35231.8700000000</valUSD>
        <pctVal>0.0833664753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sawada Holdings Co Ltd</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>Sawada Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
          <ticker value="8699"/>
          <other otherDesc="SEDOL" value="B02T4H9"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1656.8800000000</valUSD>
        <pctVal>0.0039205482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>50670090YSFJ2732TD58</lei>
        <title>Bell Food Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
          <ticker value="BELL"/>
          <other otherDesc="SEDOL" value="BD6T1P3"/>
        </identifiers>
        <balance>160.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>41143.6700000000</valUSD>
        <pctVal>0.0973551148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
          <ticker value="VPBN"/>
          <other otherDesc="SEDOL" value="BYV1ST4"/>
        </identifiers>
        <balance>145.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>18764.2300000000</valUSD>
        <pctVal>0.0444003602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H+H International A/S</name>
        <lei>213800GJODT6FV8QM841</lei>
        <title>H+H International A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH"/>
          <other otherDesc="SEDOL" value="4399607"/>
        </identifiers>
        <balance>2251.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>42550.8200000000</valUSD>
        <pctVal>0.1006847461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haldex AB</name>
        <lei>54930033BTSY61VHUR49</lei>
        <title>Haldex AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000105199"/>
          <ticker value="HLDX"/>
          <other otherDesc="SEDOL" value="4407599"/>
        </identifiers>
        <balance>691.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>3157.5600000000</valUSD>
        <pctVal>0.0074714924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudbay Minerals Inc</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM"/>
          <other otherDesc="SEDOL" value="B05BDX1"/>
        </identifiers>
        <balance>13300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>59650.4000000000</valUSD>
        <pctVal>0.1411461725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derichebourg SA</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>Derichebourg SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG"/>
          <other otherDesc="SEDOL" value="4457088"/>
        </identifiers>
        <balance>6026.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>17381.3100000000</valUSD>
        <pctVal>0.0411280625</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>iA Financial Corp Inc</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>iA Financial Corp Inc</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="BJ2ZH37"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>140380.2700000000</valUSD>
        <pctVal>0.3321710801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAMGOLD Corp</name>
        <lei>5493003RWIRGFJUNQG48</lei>
        <title>IAMGOLD Corp</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IMG"/>
          <other otherDesc="SEDOL" value="2446646"/>
        </identifiers>
        <balance>25500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>109675.3200000000</valUSD>
        <pctVal>0.2595163089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenzing AG</name>
        <lei>529900BKFJBI0QRDJH63</lei>
        <title>Lenzing AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
          <ticker value="LNZ"/>
          <other otherDesc="SEDOL" value="4512330"/>
        </identifiers>
        <balance>2060.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>106925.9900000000</valUSD>
        <pctVal>0.2530107799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemira Oyj</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
          <ticker value="KEMIRA"/>
          <other otherDesc="SEDOL" value="4513612"/>
        </identifiers>
        <balance>8450.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>116841.9700000000</valUSD>
        <pctVal>0.2764742038</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>Clas Ohlson AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>Clas Ohlson AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB"/>
          <other otherDesc="SEDOL" value="B033YF8"/>
        </identifiers>
        <balance>6352.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>73686.7200000000</valUSD>
        <pctVal>0.1743592413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
        </identifiers>
        <balance>5303.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>157823.5600000000</valUSD>
        <pctVal>0.3734458011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penguin International Ltd</name>
        <lei>254900A6JCYUPE9SIH49</lei>
        <title>Penguin International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1CI0000005"/>
          <ticker value="PBS"/>
          <other otherDesc="SEDOL" value="BYY3YC2"/>
        </identifiers>
        <balance>7300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>2242.5900000000</valUSD>
        <pctVal>0.0053064689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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"/>
          <ticker value="7189"/>
          <other otherDesc="SEDOL" value="BD57ZM3"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5245.7900000000</valUSD>
        <pctVal>0.0124127111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante SA</name>
        <lei>969500FULTKJYIRIAT87</lei>
        <title>LNA Sante SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA"/>
          <other otherDesc="SEDOL" value="B03GCV9"/>
        </identifiers>
        <balance>53.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3257.1500000000</valUSD>
        <pctVal>0.0077071446</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>Stobart Group Ltd</name>
        <lei>213800BINQVRZFKA3E89</lei>
        <title>Stobart Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B03HDJ73"/>
          <ticker value="STOB"/>
          <other otherDesc="SEDOL" value="B03HDJ7"/>
        </identifiers>
        <balance>21063.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>6871.7800000000</valUSD>
        <pctVal>0.0162601667</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>Deutz AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>Deutz AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ"/>
          <other otherDesc="SEDOL" value="4557847"/>
        </identifiers>
        <balance>9714.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>52152.2700000000</valUSD>
        <pctVal>0.1234039218</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>AKWEL</name>
        <lei>969500SVR0D7W9RQ6751</lei>
        <title>AKWEL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW"/>
          <other otherDesc="SEDOL" value="4569530"/>
        </identifiers>
        <balance>113.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1887.9500000000</valUSD>
        <pctVal>0.0044673115</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>Daiichi Kigenso Kagaku-Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichi Kigenso Kagaku-Kogyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3474350000"/>
          <ticker value="4082"/>
          <other otherDesc="SEDOL" value="B03KX18"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1470.2400000000</valUSD>
        <pctVal>0.0034789163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuyo General Lease Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424"/>
          <other otherDesc="SEDOL" value="B03P2F0"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>72186.3500000000</valUSD>
        <pctVal>0.1708090307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nolato AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>Nolato AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000109811"/>
          <ticker value="NOLAB"/>
          <other otherDesc="SEDOL" value="4589710"/>
        </identifiers>
        <balance>2859.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>278529.9500000000</valUSD>
        <pctVal>0.6590640860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miquel y Costas &amp; Miquel SA</name>
        <lei>95980020140005204809</lei>
        <title>Miquel y Costas &amp; Miquel SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0164180012"/>
          <ticker value="MCM"/>
          <other otherDesc="SEDOL" value="4593067"/>
        </identifiers>
        <balance>385.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>5419.2100000000</valUSD>
        <pctVal>0.0128230615</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>Intertape Polymer Group Inc</name>
        <lei>549300ESFR3Z1YNR6O65</lei>
        <title>Intertape Polymer Group Inc</title>
        <cusip>460919103</cusip>
        <identifiers>
          <isin value="CA4609191032"/>
          <ticker value="ITP"/>
          <other otherDesc="SEDOL" value="2459901"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>29919.8800000000</valUSD>
        <pctVal>0.0707971203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borussia Dortmund GmbH &amp; Co KGaA</name>
        <lei>529900XO0YTOOKCLQB44</lei>
        <title>Borussia Dortmund GmbH &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
          <ticker value="BVB"/>
          <other otherDesc="SEDOL" value="4627193"/>
        </identifiers>
        <balance>4890.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>32732.5500000000</valUSD>
        <pctVal>0.0774525258</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>Albioma SA</name>
        <lei>9695002W8GRJRZ44MA62</lei>
        <title>Albioma SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000060402"/>
          <ticker value="ABIO"/>
          <other otherDesc="SEDOL" value="B188CY0"/>
        </identifiers>
        <balance>408.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>21660.8500000000</valUSD>
        <pctVal>0.0512544102</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>Emeco Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Emeco Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
          <ticker value="EHL"/>
          <other otherDesc="SEDOL" value="B1978V5"/>
        </identifiers>
        <balance>16461.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>10607.2300000000</valUSD>
        <pctVal>0.0250990759</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>DCM Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>DCM Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
          <ticker value="3050"/>
          <other otherDesc="SEDOL" value="B1B0V35"/>
        </identifiers>
        <balance>7600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>93051.6600000000</valUSD>
        <pctVal>0.2201810155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNM SpA</name>
        <lei>815600AB6FA8AADC8739</lei>
        <title>FNM SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000060886"/>
          <ticker value="FNM"/>
          <other otherDesc="SEDOL" value="4641289"/>
        </identifiers>
        <balance>18952.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>14608.1500000000</valUSD>
        <pctVal>0.0345661464</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>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
          <ticker value="NCCB"/>
          <other otherDesc="SEDOL" value="4645742"/>
        </identifiers>
        <balance>12002.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>216103.6800000000</valUSD>
        <pctVal>0.5113495850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanei Architecture Planning Co Ltd</name>
        <lei>353800VPV3N1CE90BC68</lei>
        <title>Sanei Architecture Planning Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324700008"/>
          <ticker value="3228"/>
          <other otherDesc="SEDOL" value="B1BNYP7"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6185.8900000000</valUSD>
        <pctVal>0.0146371977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dunelm Group PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>Dunelm Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
          <ticker value="DNLM"/>
          <other otherDesc="SEDOL" value="B1CKQ73"/>
        </identifiers>
        <balance>817.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>15606.4600000000</valUSD>
        <pctVal>0.0369283709</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>Kuriyama Holdings Corp</name>
        <lei>N/A</lei>
        <title>Kuriyama Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270810009"/>
          <ticker value="3355"/>
          <other otherDesc="SEDOL" value="B03VK87"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>961.0300000000</valUSD>
        <pctVal>0.0022740117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saras SpA</name>
        <lei>5299005KJSU2AQUJUH84</lei>
        <title>Saras SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000433307"/>
          <ticker value="SRS"/>
          <other otherDesc="SEDOL" value="B04F679"/>
        </identifiers>
        <balance>84734.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>58824.6100000000</valUSD>
        <pctVal>0.1391921688</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>Internet Initiative Japan Inc</name>
        <lei>N/A</lei>
        <title>Internet Initiative Japan Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
          <ticker value="3774"/>
          <other otherDesc="SEDOL" value="B05H328"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>64543.5700000000</valUSD>
        <pctVal>0.1527245058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>World Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429"/>
          <other otherDesc="SEDOL" value="B05J4P4"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8393.5200000000</valUSD>
        <pctVal>0.0198609435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mie Kotsu Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Mie Kotsu Group Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232"/>
          <other otherDesc="SEDOL" value="B1DRQC8"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10859.1600000000</valUSD>
        <pctVal>0.0256951985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Money3 Corp Ltd</name>
        <lei>N/A</lei>
        <title>Money3 Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MNY1"/>
          <ticker value="MNY"/>
          <other otherDesc="SEDOL" value="B1FCYL6"/>
        </identifiers>
        <balance>13629.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>21522.1600000000</valUSD>
        <pctVal>0.0509262387</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>BW Offshore Ltd</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW Offshore Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO"/>
          <other otherDesc="SEDOL" value="BYYNFR4"/>
        </identifiers>
        <balance>12434.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>48018.2700000000</valUSD>
        <pctVal>0.1136219542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Farmafactoring SpA</name>
        <lei>815600522538355AE429</lei>
        <title>Banca Farmafactoring SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF"/>
          <other otherDesc="SEDOL" value="BD0TSX6"/>
        </identifiers>
        <balance>21438.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>119043.0900000000</valUSD>
        <pctVal>0.2816825455</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>CropEnergies AG</name>
        <lei>529900FXN57YQ7H5S098</lei>
        <title>CropEnergies AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LAUP1"/>
          <ticker value="CE2"/>
          <other otherDesc="SEDOL" value="B1FHFF2"/>
        </identifiers>
        <balance>666.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>9720.8400000000</valUSD>
        <pctVal>0.0230016791</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>Mitchells &amp; Butlers PLC</name>
        <lei>213800JHYNDNB1NS2W10</lei>
        <title>Mitchells &amp; Butlers PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
          <ticker value="MAB"/>
          <other otherDesc="SEDOL" value="B1FP6H5"/>
        </identifiers>
        <balance>6884.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>15846.1700000000</valUSD>
        <pctVal>0.0374955783</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>Phoenix Mecano AG</name>
        <lei>529900SWF06EKVI1JY11</lei>
        <title>Phoenix Mecano AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002187810"/>
          <ticker value="PM"/>
          <other otherDesc="SEDOL" value="4687595"/>
        </identifiers>
        <balance>43.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>16697.9000000000</valUSD>
        <pctVal>0.0395109618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hornbach Baumarkt AG</name>
        <lei>5299008WW53GLXRORN29</lei>
        <title>Hornbach Baumarkt AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006084403"/>
          <ticker value="HBM"/>
          <other otherDesc="SEDOL" value="4693194"/>
        </identifiers>
        <balance>395.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>17814.4500000000</valUSD>
        <pctVal>0.0421529685</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>BOCOM International Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>BOCOM International Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000337987"/>
          <ticker value="3329"/>
          <other otherDesc="SEDOL" value="BDVJRL6"/>
        </identifiers>
        <balance>92000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>12662.3000000000</valUSD>
        <pctVal>0.0299618306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA"/>
          <other otherDesc="SEDOL" value="BDVLJ38"/>
        </identifiers>
        <balance>10796.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>127873.9700000000</valUSD>
        <pctVal>0.3025783804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G5 Entertainment AB</name>
        <lei>549300K7QJ1N1FEG2X81</lei>
        <title>G5 Entertainment AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN"/>
          <other otherDesc="SEDOL" value="B1FP6W0"/>
        </identifiers>
        <balance>723.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>31430.8100000000</valUSD>
        <pctVal>0.0743723182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hochschild Mining PLC</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>Hochschild Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
          <ticker value="HOC"/>
          <other otherDesc="SEDOL" value="B1FW502"/>
        </identifiers>
        <balance>18689.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>60107.9400000000</valUSD>
        <pctVal>0.1422288143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Capital Solutions Ltd</name>
        <lei>353800ZI7YB13OFXXR18</lei>
        <title>NEC Capital Solutions Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164740007"/>
          <ticker value="8793"/>
          <other otherDesc="SEDOL" value="B05KJP2"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11910.3900000000</valUSD>
        <pctVal>0.0281826436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ship Healthcare Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ship Healthcare Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13842.0800000000</valUSD>
        <pctVal>0.0327534536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GungHo Online Entertainment Inc</name>
        <lei>N/A</lei>
        <title>GungHo Online Entertainment Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765"/>
          <other otherDesc="SEDOL" value="B064D84"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2060.9100000000</valUSD>
        <pctVal>0.0048765735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IT Ltd</name>
        <lei>N/A</lei>
        <title>IT Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4977W1038"/>
          <ticker value="999"/>
          <other otherDesc="SEDOL" value="B0693Z6"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>815.3800000000</valUSD>
        <pctVal>0.0019293712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Pile Holdings Corp</name>
        <lei>N/A</lei>
        <title>Asia Pile Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
          <ticker value="5288"/>
          <other otherDesc="SEDOL" value="B06D3N6"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3500.6200000000</valUSD>
        <pctVal>0.0082832490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sarine Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Sarine Technologies Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010927254"/>
          <ticker value="SARINE"/>
          <other otherDesc="SEDOL" value="B06K6F0"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>877.3200000000</valUSD>
        <pctVal>0.0020759351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aozora Bank Ltd</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304"/>
          <other otherDesc="SEDOL" value="B1G1854"/>
        </identifiers>
        <balance>4200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>75080.3000000000</valUSD>
        <pctVal>0.1776567629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innate Pharma SA</name>
        <lei>9695002Y8420ZB8HJE29</lei>
        <title>Innate Pharma SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010331421"/>
          <ticker value="IPH"/>
          <other otherDesc="SEDOL" value="B1G5FB1"/>
        </identifiers>
        <balance>437.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2819.0200000000</valUSD>
        <pctVal>0.0066704311</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>Rottneros AB</name>
        <lei>213800DM8OBVX8QWUR14</lei>
        <title>Rottneros AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000112252"/>
          <ticker value="RROS"/>
          <other otherDesc="SEDOL" value="4753838"/>
        </identifiers>
        <balance>3013.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>2787.0900000000</valUSD>
        <pctVal>0.0065948776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche EuroShop AG</name>
        <lei>529900Y9QTEFHFEKQ736</lei>
        <title>Deutsche EuroShop AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007480204"/>
          <ticker value="DEQ"/>
          <other otherDesc="SEDOL" value="4754972"/>
        </identifiers>
        <balance>2312.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>34408.8800000000</valUSD>
        <pctVal>0.0814190971</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>Liechtensteinische Landesbank AG</name>
        <lei>529900OE1FOAM50XLP72</lei>
        <title>Liechtensteinische Landesbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN"/>
          <other otherDesc="SEDOL" value="BYQMFV3"/>
        </identifiers>
        <balance>189.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>12417.6600000000</valUSD>
        <pctVal>0.0293829577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METRO AG</name>
        <lei>5299006EQ03K3SSUYS12</lei>
        <title>METRO AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BFB0019"/>
          <ticker value="B4B"/>
          <other otherDesc="SEDOL" value="BD6QT83"/>
        </identifiers>
        <balance>7921.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>78385.5200000000</valUSD>
        <pctVal>0.1854776518</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>Sparebanken Vest</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Vest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
          <ticker value="SVEG"/>
          <other otherDesc="SEDOL" value="4780290"/>
        </identifiers>
        <balance>4609.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>34271.4200000000</valUSD>
        <pctVal>0.0810938360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 BV</name>
        <lei>5967007LIEEXZX4VQO21</lei>
        <title>SpareBank 1 BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000207"/>
          <ticker value="SBVG"/>
          <other otherDesc="SEDOL" value="4809355"/>
        </identifiers>
        <balance>2011.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>8498.4600000000</valUSD>
        <pctVal>0.0201092549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elica SpA</name>
        <lei>815600F231566A38BC43</lei>
        <title>Elica SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003404214"/>
          <ticker value="ELC"/>
          <other otherDesc="SEDOL" value="B1GFPS8"/>
        </identifiers>
        <balance>1324.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4158.5500000000</valUSD>
        <pctVal>0.0098400583</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>Vertu Motors PLC</name>
        <lei>213800GIKJEIUIGMI575</lei>
        <title>Vertu Motors PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GK4645"/>
          <ticker value="VTU"/>
          <other otherDesc="SEDOL" value="B1GK464"/>
        </identifiers>
        <balance>3181.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1026.4500000000</valUSD>
        <pctVal>0.0024288100</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>Bahnhof AB</name>
        <lei>213800K7LQU3H85KCU96</lei>
        <title>Bahnhof AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010442418"/>
          <ticker value="BAHNB"/>
          <other otherDesc="SEDOL" value="BYWHF34"/>
        </identifiers>
        <balance>3307.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>12803.9900000000</valUSD>
        <pctVal>0.0302971008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="9267"/>
          <other otherDesc="SEDOL" value="BF41GY9"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6500.3300000000</valUSD>
        <pctVal>0.0153812330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cibus Nordic Real Estate AB</name>
        <lei>549300PW36MFK96GCR23</lei>
        <title>Cibus Nordic Real Estate AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010832204"/>
          <ticker value="CIBUS"/>
          <other otherDesc="SEDOL" value="BYWR8Y6"/>
        </identifiers>
        <balance>777.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>13649.2200000000</valUSD>
        <pctVal>0.0322971038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="SEDOL" value="BG0SCK9"/>
        </identifiers>
        <balance>1194.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>57050.6900000000</valUSD>
        <pctVal>0.1349946778</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>IG Group Holdings PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG"/>
          <other otherDesc="SEDOL" value="B06QFB7"/>
        </identifiers>
        <balance>9068.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>96120.5500000000</valUSD>
        <pctVal>0.2274426949</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>SpareBank 1 Nord Norge</name>
        <lei>549300SXM92LQ05OJQ76</lei>
        <title>SpareBank 1 Nord Norge</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
          <ticker value="NONG"/>
          <other otherDesc="SEDOL" value="B06T259"/>
        </identifiers>
        <balance>3272.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>25185.8700000000</valUSD>
        <pctVal>0.0595953950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corp de Medios de Comunicacion SA</name>
        <lei>95980020140005491929</lei>
        <title>Atresmedia Corp de Medios de Comunicacion SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
          <ticker value="A3M"/>
          <other otherDesc="SEDOL" value="B07VZ99"/>
        </identifiers>
        <balance>2455.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6611.9800000000</valUSD>
        <pctVal>0.0156454218</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>Bucher Industries AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>Bucher Industries AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN"/>
          <other otherDesc="SEDOL" value="B07ZBW6"/>
        </identifiers>
        <balance>1065.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>398478.7900000000</valUSD>
        <pctVal>0.9428898383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL"/>
          <other otherDesc="SEDOL" value="4818351"/>
        </identifiers>
        <balance>1052.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4085.0500000000</valUSD>
        <pctVal>0.0096661409</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>Sogefi SpA</name>
        <lei>5493005HPJ40IY377O47</lei>
        <title>Sogefi SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076536"/>
          <ticker value="SO"/>
          <other otherDesc="SEDOL" value="4820668"/>
        </identifiers>
        <balance>7814.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>8516.6500000000</valUSD>
        <pctVal>0.0201522965</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>Mutares SE &amp; Co KGaA</name>
        <lei>391200NWMO6NLQFSCU64</lei>
        <title>Mutares SE &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NB650"/>
          <ticker value="MUX"/>
          <other otherDesc="SEDOL" value="BFYG8K4"/>
        </identifiers>
        <balance>177.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2118.8500000000</valUSD>
        <pctVal>0.0050136725</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>Ardent Leisure Group Ltd</name>
        <lei>N/A</lei>
        <title>Ardent Leisure Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000027484"/>
          <ticker value="ALG"/>
          <other otherDesc="SEDOL" value="BFZPV90"/>
        </identifiers>
        <balance>23468.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>7248.9200000000</valUSD>
        <pctVal>0.0171525641</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>Catana Group</name>
        <lei>96950079QAYBTB8V4F22</lei>
        <title>Catana Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010193052"/>
          <ticker value="CATG"/>
          <other otherDesc="SEDOL" value="B083S40"/>
        </identifiers>
        <balance>626.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1724.2400000000</valUSD>
        <pctVal>0.0040799370</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>Frencken Group Ltd</name>
        <lei>N/A</lei>
        <title>Frencken Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R43925234"/>
          <ticker value="FRKN"/>
          <other otherDesc="SEDOL" value="B088VB3"/>
        </identifiers>
        <balance>106600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>73297.5200000000</valUSD>
        <pctVal>0.1734383072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masmovil Ibercom SA</name>
        <lei>959800YH56PYMFN7VV80</lei>
        <title>Masmovil Ibercom SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184696104"/>
          <ticker value="MAS"/>
          <other otherDesc="SEDOL" value="BH3SX44"/>
        </identifiers>
        <balance>194.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>5194.9500000000</valUSD>
        <pctVal>0.0122924123</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>SkiStar AB</name>
        <lei>529900CD7HSJ1CZS7089</lei>
        <title>SkiStar AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB"/>
          <other otherDesc="SEDOL" value="BGSCRG4"/>
        </identifiers>
        <balance>6366.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>76553.8200000000</valUSD>
        <pctVal>0.1811434404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Drilling Co of 1972 A/S/The</name>
        <lei>549300Q6RULS8O2KBM54</lei>
        <title>Drilling Co of 1972 A/S/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061135753"/>
          <ticker value="DRLCO"/>
          <other otherDesc="SEDOL" value="BGHVXC0"/>
        </identifiers>
        <balance>1033.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>24502.5300000000</valUSD>
        <pctVal>0.0579784599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIQ International AB</name>
        <lei>549300O6QU5L05C44U49</lei>
        <title>HIQ International AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012454619"/>
          <ticker value="HIQ"/>
          <other otherDesc="SEDOL" value="BJTRSF5"/>
        </identifiers>
        <balance>8280.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>67375.6700000000</valUSD>
        <pctVal>0.1594258871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takamiya Co Ltd</name>
        <lei>N/A</lei>
        <title>Takamiya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161560002"/>
          <ticker value="2445"/>
          <other otherDesc="SEDOL" value="B08G979"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4804.9100000000</valUSD>
        <pctVal>0.0113694905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esprinet SpA</name>
        <lei>8156007E3375956ADD08</lei>
        <title>Esprinet SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT"/>
          <other otherDesc="SEDOL" value="B08QZ48"/>
        </identifiers>
        <balance>6207.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>38693.9500000000</valUSD>
        <pctVal>0.0915585300</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>Cie Plastic Omnium SA</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>Cie Plastic Omnium SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="POM"/>
          <other otherDesc="SEDOL" value="B08V9H4"/>
        </identifiers>
        <balance>3827.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>86289.1900000000</valUSD>
        <pctVal>0.2041795008</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>Bellevue Group AG</name>
        <lei>N/A</lei>
        <title>Bellevue Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0028422100"/>
          <ticker value="BBN"/>
          <other otherDesc="SEDOL" value="B08Y382"/>
        </identifiers>
        <balance>642.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>17184.4800000000</valUSD>
        <pctVal>0.0406623187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo Asian Mining PLC</name>
        <lei>213800F9JM669WH34359</lei>
        <title>Anglo Asian Mining PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0C18177"/>
          <ticker value="AAZ"/>
          <other otherDesc="SEDOL" value="B0C1817"/>
        </identifiers>
        <balance>891.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>1822.3000000000</valUSD>
        <pctVal>0.0043119689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanta Gold Ltd</name>
        <lei>2138004VR5BVV1VD7P81</lei>
        <title>Shanta Gold Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CGR828"/>
          <ticker value="SHG"/>
          <other otherDesc="SEDOL" value="B0CGR82"/>
        </identifiers>
        <balance>37260.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>8067.7800000000</valUSD>
        <pctVal>0.0190901698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementir Holding NV</name>
        <lei>8156008B101B97A43B02</lei>
        <title>Cementir Holding NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013995087"/>
          <ticker value="CEM"/>
          <other otherDesc="SEDOL" value="BKRWS93"/>
        </identifiers>
        <balance>1262.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>8806.3600000000</valUSD>
        <pctVal>0.0208378151</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>Perenti Global Ltd</name>
        <lei>N/A</lei>
        <title>Perenti Global Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
          <ticker value="PRN"/>
          <other otherDesc="SEDOL" value="BKRKNV4"/>
        </identifiers>
        <balance>53999.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>47027.8500000000</valUSD>
        <pctVal>0.1112783992</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>Serica Energy PLC</name>
        <lei>213800EZZOKA815VC426</lei>
        <title>Serica Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CY5V57"/>
          <ticker value="SQZ"/>
          <other otherDesc="SEDOL" value="B0CY5V5"/>
        </identifiers>
        <balance>5537.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>8830.7200000000</valUSD>
        <pctVal>0.0208954563</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>American Shipping Co ASA</name>
        <lei>5967007LIEEXZXHXNC41</lei>
        <title>American Shipping Co ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC"/>
          <other otherDesc="SEDOL" value="B0D5960"/>
        </identifiers>
        <balance>927.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>3092.8900000000</valUSD>
        <pctVal>0.0073184687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAZ Minerals PLC</name>
        <lei>2138001H9E453FQRFY56</lei>
        <title>KAZ Minerals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0HZPV38"/>
          <ticker value="KAZ"/>
          <other otherDesc="SEDOL" value="B0HZPV3"/>
        </identifiers>
        <balance>13076.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>102215.8600000000</valUSD>
        <pctVal>0.2418655600</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>Dor Alon Energy in Israel 1988 Ltd</name>
        <lei>N/A</lei>
        <title>Dor Alon Energy in Israel 1988 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010932023"/>
          <ticker value="DRAL"/>
          <other otherDesc="SEDOL" value="B0JNCF8"/>
        </identifiers>
        <balance>81.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>1904.6400000000</valUSD>
        <pctVal>0.0045068037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoei Steel Ltd</name>
        <lei>N/A</lei>
        <title>Kyoei Steel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3247400009"/>
          <ticker value="5440"/>
          <other otherDesc="SEDOL" value="B1HHF49"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10037.8800000000</valUSD>
        <pctVal>0.0237518666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marston's PLC</name>
        <lei>213800Q6RP3ZJ2CZR962</lei>
        <title>Marston's PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS"/>
          <other otherDesc="SEDOL" value="B1JQDM8"/>
        </identifiers>
        <balance>37394.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>26469.5100000000</valUSD>
        <pctVal>0.0626327740</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>Sakura Internet Inc</name>
        <lei>N/A</lei>
        <title>Sakura Internet Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3317300006"/>
          <ticker value="3778"/>
          <other otherDesc="SEDOL" value="B0JZCW1"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1724.1400000000</valUSD>
        <pctVal>0.0040797004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="SEDOL" value="B0LCW08"/>
        </identifiers>
        <balance>808.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>25609.0300000000</valUSD>
        <pctVal>0.0605966861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FlexiGroup Ltd/Australia</name>
        <lei>N/A</lei>
        <title>FlexiGroup Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FXL1"/>
          <ticker value="FXL"/>
          <other otherDesc="SEDOL" value="B1L2QW5"/>
        </identifiers>
        <balance>19706.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>17272.3400000000</valUSD>
        <pctVal>0.0408702151</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>Paz Oil Co Ltd</name>
        <lei>N/A</lei>
        <title>Paz Oil Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PZOL"/>
          <other otherDesc="SEDOL" value="B1L3K60"/>
        </identifiers>
        <balance>736.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>74557.2000000000</valUSD>
        <pctVal>0.1764189915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sims Ltd</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM"/>
          <other otherDesc="SEDOL" value="B0LCW75"/>
        </identifiers>
        <balance>11052.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>64819.0800000000</valUSD>
        <pctVal>0.1533764240</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>EFG International AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG International AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN"/>
          <other otherDesc="SEDOL" value="B0LF188"/>
        </identifiers>
        <balance>9039.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>62278.0500000000</valUSD>
        <pctVal>0.1473637794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solar A/S</name>
        <lei>21380031XTLI9X5MTY92</lei>
        <title>Solar A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB"/>
          <other otherDesc="SEDOL" value="4821672"/>
        </identifiers>
        <balance>276.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>13932.9200000000</valUSD>
        <pctVal>0.0329684014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sparebanken More</name>
        <lei>5967007LIEEXZX5PU005</lei>
        <title>Sparebanken More</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006390004"/>
          <ticker value="MORG"/>
          <other otherDesc="SEDOL" value="4831660"/>
        </identifiers>
        <balance>267.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>9106.3100000000</valUSD>
        <pctVal>0.0215475638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eutelsat Communications SA</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>Eutelsat Communications SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL"/>
          <other otherDesc="SEDOL" value="B0M7KJ7"/>
        </identifiers>
        <balance>9741.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>97685.2800000000</valUSD>
        <pctVal>0.2311451956</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>Orexo AB</name>
        <lei>549300LJ5CCWDPTK9Z08</lei>
        <title>Orexo AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000736415"/>
          <ticker value="ORX"/>
          <other otherDesc="SEDOL" value="B0MZGM6"/>
        </identifiers>
        <balance>3770.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>22028.9100000000</valUSD>
        <pctVal>0.0521253224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
        </identifiers>
        <balance>2534.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>225384.5300000000</valUSD>
        <pctVal>0.5333101495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group SA</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>Tessenderlo Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB"/>
          <other otherDesc="SEDOL" value="4884006"/>
        </identifiers>
        <balance>2032.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>75994.2200000000</valUSD>
        <pctVal>0.1798193018</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>Schmolz + Bickenbach AG</name>
        <lei>529900PTQ0Z1J44SHZ08</lei>
        <title>Schmolz + Bickenbach AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0005795668"/>
          <ticker value="STLN"/>
          <other otherDesc="SEDOL" value="4936394"/>
        </identifiers>
        <balance>48711.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>8556.8000000000</valUSD>
        <pctVal>0.0202473004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indus Holding AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>Indus Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH"/>
          <other otherDesc="SEDOL" value="4943510"/>
        </identifiers>
        <balance>391.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>13533.6200000000</valUSD>
        <pctVal>0.0320235684</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>PGS ASA</name>
        <lei>213800T66DRTE6O6BV87</lei>
        <title>PGS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010199151"/>
          <ticker value="PGS"/>
          <other otherDesc="SEDOL" value="B1L7YL5"/>
        </identifiers>
        <balance>10121.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>3753.3100000000</valUSD>
        <pctVal>0.0088811700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Resources Ltd</name>
        <lei>2549000PB9F7T41BCD86</lei>
        <title>Galaxy Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GXY2"/>
          <ticker value="GXY"/>
          <other otherDesc="SEDOL" value="B1LJTM7"/>
        </identifiers>
        <balance>40725.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>36371.9500000000</valUSD>
        <pctVal>0.0860641593</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>Kinross Gold Corp</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="K"/>
          <other otherDesc="SEDOL" value="B03Z841"/>
        </identifiers>
        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>56819.1100000000</valUSD>
        <pctVal>0.1344467078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heijmans NV</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>Heijmans NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM"/>
          <other otherDesc="SEDOL" value="5075036"/>
        </identifiers>
        <balance>190.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1604.7700000000</valUSD>
        <pctVal>0.0037972443</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>Artnature Inc</name>
        <lei>N/A</lei>
        <title>Artnature Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100210008"/>
          <ticker value="7823"/>
          <other otherDesc="SEDOL" value="B1N2ZG0"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1739.5300000000</valUSD>
        <pctVal>0.0041161166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Square Real Estate Ltd</name>
        <lei>N/A</lei>
        <title>Blue Square Real Estate Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010985658"/>
          <ticker value="BLSR"/>
          <other otherDesc="SEDOL" value="B1NV2H7"/>
        </identifiers>
        <balance>215.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>9351.0000000000</valUSD>
        <pctVal>0.0221265550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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"/>
          <ticker value="5741"/>
          <other otherDesc="SEDOL" value="B0N9WZ2"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>36539.0300000000</valUSD>
        <pctVal>0.0864595079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Marc Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>St Marc Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3337070001"/>
          <ticker value="3395"/>
          <other otherDesc="SEDOL" value="B0SQYV8"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12264.2200000000</valUSD>
        <pctVal>0.0290198844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vossloh AG</name>
        <lei>5299003HAEOUVX3HWX43</lei>
        <title>Vossloh AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
          <ticker value="VOS"/>
          <other otherDesc="SEDOL" value="5092336"/>
        </identifiers>
        <balance>226.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>10111.2800000000</valUSD>
        <pctVal>0.0239255474</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>Duerr AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>Duerr AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE"/>
          <other otherDesc="SEDOL" value="5119901"/>
        </identifiers>
        <balance>5057.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>167174.4500000000</valUSD>
        <pctVal>0.3955720959</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>IwaiCosmo Holdings Inc</name>
        <lei>N/A</lei>
        <title>IwaiCosmo Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707"/>
          <other otherDesc="SEDOL" value="B0WGLX5"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11861.3200000000</valUSD>
        <pctVal>0.0280665330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vilmorin &amp; Cie SA</name>
        <lei>969500TQ4OAZZXSUPZ18</lei>
        <title>Vilmorin &amp; Cie SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000052516"/>
          <ticker value="RIN"/>
          <other otherDesc="SEDOL" value="B0WM393"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3910.5600000000</valUSD>
        <pctVal>0.0092532586</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>TS Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>TS Tech Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
          <ticker value="7313"/>
          <other otherDesc="SEDOL" value="B1P1JR4"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>32179.4900000000</valUSD>
        <pctVal>0.0761438623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Brown Group PLC</name>
        <lei>213800QFPJQF2NUVAP09</lei>
        <title>N Brown Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1P6ZR11"/>
          <ticker value="BWNG"/>
          <other otherDesc="SEDOL" value="B1P6ZR1"/>
        </identifiers>
        <balance>1163.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>853.0900000000</valUSD>
        <pctVal>0.0020186015</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>Pico Far East Holdings Ltd</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
        <title>Pico Far East Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
          <ticker value="752"/>
          <other otherDesc="SEDOL" value="B0Z1B71"/>
        </identifiers>
        <balance>22000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>2795.5500000000</valUSD>
        <pctVal>0.0066148958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tanso Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Tanso Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3616000000"/>
          <ticker value="5310"/>
          <other otherDesc="SEDOL" value="B0ZV9X3"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4704.2700000000</valUSD>
        <pctVal>0.0111313538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElringKlinger AG</name>
        <lei>529900QDISXXZ2D1Q489</lei>
        <title>ElringKlinger AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2"/>
          <other otherDesc="SEDOL" value="5138638"/>
        </identifiers>
        <balance>2503.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>17938.3000000000</valUSD>
        <pctVal>0.0424460253</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>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co KGaA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3"/>
          <other otherDesc="SEDOL" value="5169218"/>
        </identifiers>
        <balance>25.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2118.1500000000</valUSD>
        <pctVal>0.0050120161</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>Implenia AG</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>Implenia AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN"/>
          <other otherDesc="SEDOL" value="B10DQJ6"/>
        </identifiers>
        <balance>2355.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>81176.4800000000</valUSD>
        <pctVal>0.1920816867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIT Oyj</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT"/>
          <other otherDesc="SEDOL" value="B11BQV1"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>73788.0800000000</valUSD>
        <pctVal>0.1745990817</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>United Laboratories International Holdings Ltd/The</name>
        <lei>2549007JL3XIH77JXN70</lei>
        <title>United Laboratories International Holdings Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
          <ticker value="3933"/>
          <other otherDesc="SEDOL" value="B1P70H9"/>
        </identifiers>
        <balance>26000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>30546.7200000000</valUSD>
        <pctVal>0.0722803637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emperor Capital Group Ltd</name>
        <lei>N/A</lei>
        <title>Emperor Capital Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG313751015"/>
          <ticker value="717"/>
          <other otherDesc="SEDOL" value="B1PLHJ2"/>
        </identifiers>
        <balance>72000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1333.0300000000</valUSD>
        <pctVal>0.0031542468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largo Resources Ltd</name>
        <lei>549300DNLDBZOCZKIM08</lei>
        <title>Largo Resources Ltd</title>
        <cusip>517103404</cusip>
        <identifiers>
          <isin value="CA5171034047"/>
          <ticker value="LGO"/>
          <other otherDesc="SEDOL" value="BRK9VY6"/>
        </identifiers>
        <balance>10900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>8941.6200000000</valUSD>
        <pctVal>0.0211578705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nederland Apparatenfabriek</name>
        <lei>N/A</lei>
        <title>Nederland Apparatenfabriek</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP"/>
          <other otherDesc="SEDOL" value="5228614"/>
        </identifiers>
        <balance>63.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3309.6100000000</valUSD>
        <pctVal>0.0078312766</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>Uponor Oyj</name>
        <lei>743700KA2GMSYJM3CM12</lei>
        <title>Uponor OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009002158"/>
          <ticker value="UPONOR"/>
          <other otherDesc="SEDOL" value="5232671"/>
        </identifiers>
        <balance>5458.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>95865.1100000000</valUSD>
        <pctVal>0.2268382668</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>Semcon AB</name>
        <lei>549300L2SIPIE4IWPJ12</lei>
        <title>Semcon AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000379497"/>
          <ticker value="SEMC"/>
          <other otherDesc="SEDOL" value="5257049"/>
        </identifiers>
        <balance>398.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>2860.5000000000</valUSD>
        <pctVal>0.0067685820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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"/>
          <ticker value="FRAS"/>
          <other otherDesc="SEDOL" value="B1QH8P2"/>
        </identifiers>
        <balance>12899.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>60349.5900000000</valUSD>
        <pctVal>0.1428006122</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>Oil Refineries Ltd</name>
        <lei>213800CWUC7NV7VR3D03</lei>
        <title>Oil Refineries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL"/>
          <other otherDesc="SEDOL" value="B1S0581"/>
        </identifiers>
        <balance>99581.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>20260.7700000000</valUSD>
        <pctVal>0.0479415081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jensen-Group NV</name>
        <lei>549300VL91FV2CP8L882</lei>
        <title>Jensen-Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003858751"/>
          <ticker value="JEN"/>
          <other otherDesc="SEDOL" value="5262689"/>
        </identifiers>
        <balance>250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6800.4000000000</valUSD>
        <pctVal>0.0160912656</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>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000375115"/>
          <ticker value="MYCR"/>
          <other otherDesc="SEDOL" value="5262849"/>
        </identifiers>
        <balance>10334.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>235145.5800000000</valUSD>
        <pctVal>0.5564069744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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"/>
          <ticker value="8354"/>
          <other otherDesc="SEDOL" value="B1TK1Y8"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18148.5200000000</valUSD>
        <pctVal>0.0429434527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servizi Italia SpA</name>
        <lei>815600C8F6D5ACBA9F86</lei>
        <title>Servizi Italia SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003814537"/>
          <ticker value="SRI"/>
          <other otherDesc="SEDOL" value="B1VMLV9"/>
        </identifiers>
        <balance>1623.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4433.7500000000</valUSD>
        <pctVal>0.0104912430</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>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>Wacker Chemie AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
          <ticker value="WCH"/>
          <other otherDesc="SEDOL" value="B11Y568"/>
        </identifiers>
        <balance>1735.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>169477.6000000000</valUSD>
        <pctVal>0.4010218633</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>Alconix Corp</name>
        <lei>353800I6G1YH2ATQZK47</lei>
        <title>Alconix Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
          <ticker value="3036"/>
          <other otherDesc="SEDOL" value="B121L60"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17258.2200000000</valUSD>
        <pctVal>0.0408368041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atria Oyj</name>
        <lei>743700XLYONPSKO15Z91</lei>
        <title>Atria Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009006548"/>
          <ticker value="ATRAV"/>
          <other otherDesc="SEDOL" value="5264287"/>
        </identifiers>
        <balance>936.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>9529.6400000000</valUSD>
        <pctVal>0.0225492572</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>Linamar Corp</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>Linamar Corp</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR"/>
          <other otherDesc="SEDOL" value="2516022"/>
        </identifiers>
        <balance>3100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>97205.5000000000</valUSD>
        <pctVal>0.2300099290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius Real Estate Ltd</name>
        <lei>213800NURUF5W8QSK566</lei>
        <title>Sirius Real Estate Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
          <ticker value="SRE"/>
          <other otherDesc="SEDOL" value="B1W3VF5"/>
        </identifiers>
        <balance>53805.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>53511.3300000000</valUSD>
        <pctVal>0.1266197613</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>Takeei Corp</name>
        <lei>N/A</lei>
        <title>Takeei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462680004"/>
          <ticker value="2151"/>
          <other otherDesc="SEDOL" value="B1W5B84"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9197.0000000000</valUSD>
        <pctVal>0.0217621566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>Van de Velde NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
          <ticker value="VAN"/>
          <other otherDesc="SEDOL" value="5331114"/>
        </identifiers>
        <balance>101.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2525.1400000000</valUSD>
        <pctVal>0.0059750454</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>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM"/>
          <other otherDesc="SEDOL" value="5334588"/>
        </identifiers>
        <balance>1666.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>154176.5100000000</valUSD>
        <pctVal>0.3648160661</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>Koninklijke BAM Groep NV</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>Koninklijke BAM Groep NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB"/>
          <other otherDesc="SEDOL" value="B12W5Y9"/>
        </identifiers>
        <balance>14761.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>22725.7400000000</valUSD>
        <pctVal>0.0537741778</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>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>Dios Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
          <ticker value="DIOS"/>
          <other otherDesc="SEDOL" value="B1323T9"/>
        </identifiers>
        <balance>11040.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>71274.4800000000</valUSD>
        <pctVal>0.1686513426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Einhell Germany AG</name>
        <lei>529900WKT7CENGR4UW29</lei>
        <title>Einhell Germany AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005654933"/>
          <ticker value="EIN3"/>
          <other otherDesc="SEDOL" value="5340262"/>
        </identifiers>
        <balance>98.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>9107.2700000000</valUSD>
        <pctVal>0.0215498354</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>CTT Systems AB</name>
        <lei>549300AG5CO2JWUJQ994</lei>
        <title>CTT Systems AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000418923"/>
          <ticker value="CTT"/>
          <other otherDesc="SEDOL" value="5364778"/>
        </identifiers>
        <balance>1145.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>17044.3200000000</valUSD>
        <pctVal>0.0403306689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEC Holding AG</name>
        <lei>529900OVSOBJNXZACW81</lei>
        <title>POLYTEC Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A00XX9"/>
          <ticker value="PYT"/>
          <other otherDesc="SEDOL" value="B138N31"/>
        </identifiers>
        <balance>469.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2908.6600000000</valUSD>
        <pctVal>0.0068825394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sing Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Sing Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T28930090"/>
          <ticker value="SING"/>
          <other otherDesc="SEDOL" value="B138S25"/>
        </identifiers>
        <balance>11800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>3249.1900000000</valUSD>
        <pctVal>0.0076883094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nobia AB</name>
        <lei>529900MZ8Y3QGPDF6815</lei>
        <title>Nobia AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000949331"/>
          <ticker value="NOBI"/>
          <other otherDesc="SEDOL" value="B1W6PY1"/>
        </identifiers>
        <balance>11479.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>73863.6600000000</valUSD>
        <pctVal>0.1747779209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ence Energia y Celulosa SA</name>
        <lei>95980020140005309084</lei>
        <title>Ence Energia y Celulosa SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
          <ticker value="ENC"/>
          <other otherDesc="SEDOL" value="B1W7BK2"/>
        </identifiers>
        <balance>13800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>44282.1600000000</valUSD>
        <pctVal>0.1047814833</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>MBB SE</name>
        <lei>967600M9R4EFYLPNWR50</lei>
        <title>MBB SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0ETBQ4"/>
          <ticker value="MBB"/>
          <other otherDesc="SEDOL" value="B13G625"/>
        </identifiers>
        <balance>34.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2960.8900000000</valUSD>
        <pctVal>0.0070061272</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>CMC Markets PLC</name>
        <lei>213800VB75KAZBFH5U07</lei>
        <title>CMC Markets PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX"/>
          <other otherDesc="SEDOL" value="B14SKR3"/>
        </identifiers>
        <balance>2737.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>11684.6300000000</valUSD>
        <pctVal>0.0276484450</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>Reno de Medici SpA</name>
        <lei>815600D6907FE7116F38</lei>
        <title>Reno de Medici SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001178299"/>
          <ticker value="RM"/>
          <other otherDesc="SEDOL" value="5380428"/>
        </identifiers>
        <balance>33183.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>32536.9100000000</valUSD>
        <pctVal>0.0769895979</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>Technotrans SE</name>
        <lei>5299003IANGEF3R55G44</lei>
        <title>Technotrans SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1"/>
          <other otherDesc="SEDOL" value="5413700"/>
        </identifiers>
        <balance>162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3182.2700000000</valUSD>
        <pctVal>0.0075299617</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>Sabaf SpA</name>
        <lei>815600DC9FA897709242</lei>
        <title>Sabaf SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001042610"/>
          <ticker value="SAB"/>
          <other otherDesc="SEDOL" value="5428834"/>
        </identifiers>
        <balance>181.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2591.0700000000</valUSD>
        <pctVal>0.0061310505</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>AFC Ajax NV</name>
        <lei>724500QLFWTRHA3K0440</lei>
        <title>AFC Ajax NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000018034"/>
          <ticker value="AJAX"/>
          <other otherDesc="SEDOL" value="5458295"/>
        </identifiers>
        <balance>61.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1241.3000000000</valUSD>
        <pctVal>0.0029371931</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>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG"/>
          <other otherDesc="SEDOL" value="5465358"/>
        </identifiers>
        <balance>3211.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>51824.7500000000</valUSD>
        <pctVal>0.1226289363</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>Schaffner Holding AG</name>
        <lei>391200PS5P4VFHUDZA54</lei>
        <title>Schaffner Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0009062099"/>
          <ticker value="SAHN"/>
          <other otherDesc="SEDOL" value="5479423"/>
        </identifiers>
        <balance>15.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>3002.8000000000</valUSD>
        <pctVal>0.0071052956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Times Group MTG AB</name>
        <lei>549300E8NDODRSX29339</lei>
        <title>Modern Times Group MTG AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000412371"/>
          <ticker value="MTGB"/>
          <other otherDesc="SEDOL" value="B151P43"/>
        </identifiers>
        <balance>9442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>128855.4400000000</valUSD>
        <pctVal>0.3049007577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="B1577G7"/>
        </identifiers>
        <balance>868.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>28997.7600000000</valUSD>
        <pctVal>0.0686151783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emak SpA</name>
        <lei>815600A9C09D82FF2B66</lei>
        <title>Emak SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001237053"/>
          <ticker value="EM"/>
          <other otherDesc="SEDOL" value="5480588"/>
        </identifiers>
        <balance>11086.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>11106.9400000000</valUSD>
        <pctVal>0.0262815014</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>Mersen SA</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>Mersen SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN"/>
          <other otherDesc="SEDOL" value="5481202"/>
        </identifiers>
        <balance>547.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>16641.5200000000</valUSD>
        <pctVal>0.0393775541</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>TGS NOPEC Geophysical Co ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS NOPEC Geophysical Co ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
          <ticker value="TGS"/>
          <other otherDesc="SEDOL" value="B15SLC4"/>
        </identifiers>
        <balance>10907.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>141400.7600000000</valUSD>
        <pctVal>0.3345857874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austevoll Seafood ASA</name>
        <lei>5967007LIEEXZXFFDC03</lei>
        <title>Austevoll Seafood ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010073489"/>
          <ticker value="AUSS"/>
          <other otherDesc="SEDOL" value="B16MKT5"/>
        </identifiers>
        <balance>3969.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>36585.5200000000</valUSD>
        <pctVal>0.0865695136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurubis AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>Aurubis AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
        </identifiers>
        <balance>2940.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>211218.6500000000</valUSD>
        <pctVal>0.4997905127</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>LISI</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII"/>
          <other otherDesc="SEDOL" value="5489916"/>
        </identifiers>
        <balance>1037.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>23503.0600000000</valUSD>
        <pctVal>0.0556134906</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>Kloeckner &amp; Co SE</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>Kloeckner &amp; Co SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
          <ticker value="KCO"/>
          <other otherDesc="SEDOL" value="B170DQ6"/>
        </identifiers>
        <balance>4828.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>29632.0300000000</valUSD>
        <pctVal>0.0701160029</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>Dart Group PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>Dart Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="DTG"/>
          <other otherDesc="SEDOL" value="B1722W1"/>
        </identifiers>
        <balance>5621.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>53649.0500000000</valUSD>
        <pctVal>0.1269456376</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>Yanlord Land Group Ltd</name>
        <lei>N/A</lei>
        <title>Yanlord Land Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T57930854"/>
          <ticker value="YLLG"/>
          <other otherDesc="SEDOL" value="B17KMY7"/>
        </identifiers>
        <balance>28500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>25247.6900000000</valUSD>
        <pctVal>0.0597416749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JDC Corp</name>
        <lei>N/A</lei>
        <title>JDC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3707200006"/>
          <ticker value="1887"/>
          <other otherDesc="SEDOL" value="B17KTT1"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14237.0400000000</valUSD>
        <pctVal>0.0336880172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lundin Mining Corp</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>Lundin Mining Corp</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN"/>
          <other otherDesc="SEDOL" value="2866857"/>
        </identifiers>
        <balance>15200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>95207.5700000000</valUSD>
        <pctVal>0.2252823802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacyr SA</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0182870214"/>
          <ticker value="SCYR"/>
          <other otherDesc="SEDOL" value="5504789"/>
        </identifiers>
        <balance>37772.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>85777.7000000000</valUSD>
        <pctVal>0.2029692012</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>Bauer AG</name>
        <lei>529900XMQYET3NBF2363</lei>
        <title>Bauer AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005168108"/>
          <ticker value="B5A"/>
          <other otherDesc="SEDOL" value="B17M2N2"/>
        </identifiers>
        <balance>541.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>5904.1600000000</valUSD>
        <pctVal>0.0139705616</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>Mineral Resources Ltd</name>
        <lei>N/A</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN"/>
          <other otherDesc="SEDOL" value="B17ZL56"/>
        </identifiers>
        <balance>7736.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>164781.6000000000</valUSD>
        <pctVal>0.3899100782</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>TKH Group NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
        </identifiers>
        <balance>2383.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>93390.6100000000</valUSD>
        <pctVal>0.2209830470</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>Pacific Textiles Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Textiles Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG686121032"/>
          <ticker value="1382"/>
          <other otherDesc="SEDOL" value="B1WMLF2"/>
        </identifiers>
        <balance>104000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>45928.4200000000</valUSD>
        <pctVal>0.1086769022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D/S Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>D/S Norden A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD"/>
          <other otherDesc="SEDOL" value="B1WP656"/>
        </identifiers>
        <balance>3337.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>51505.0600000000</valUSD>
        <pctVal>0.1218724783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties Ltd</name>
        <lei>N/A</lei>
        <title>CSI Properties Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2581C1091"/>
          <ticker value="497"/>
          <other otherDesc="SEDOL" value="B1WSH52"/>
        </identifiers>
        <balance>630000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>19511.8600000000</valUSD>
        <pctVal>0.0461694198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>d'Amico International Shipping SA</name>
        <lei>2221005IWV4R4EP4D553</lei>
        <title>d'Amico International Shipping SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0290697514"/>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL" value="B1WTMX8"/>
        </identifiers>
        <balance>82680.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>9241.4700000000</valUSD>
        <pctVal>0.0218673826</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>Swissquote Group Holding SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN"/>
          <other otherDesc="SEDOL" value="B1X3KP7"/>
        </identifiers>
        <balance>932.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>81857.5300000000</valUSD>
        <pctVal>0.1936932032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Sabadell SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>Banco de Sabadell SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB"/>
          <other otherDesc="SEDOL" value="B1X8QN2"/>
        </identifiers>
        <balance>244412.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>99919.7100000000</valUSD>
        <pctVal>0.2364323562</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>BeNEXT Group Inc</name>
        <lei>N/A</lei>
        <title>BeNEXT Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
          <ticker value="2154"/>
          <other otherDesc="SEDOL" value="B1XC021"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7415.9600000000</valUSD>
        <pctVal>0.0175478181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feintool International Holding AG</name>
        <lei>529900AUNJ8C37482692</lei>
        <title>Feintool International Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0009320091"/>
          <ticker value="FTON"/>
          <other otherDesc="SEDOL" value="5517044"/>
        </identifiers>
        <balance>177.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>10027.3500000000</valUSD>
        <pctVal>0.0237269502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEG Energy Corp</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
        <cusip>552704108</cusip>
        <identifiers>
          <isin value="CA5527041084"/>
          <ticker value="MEG"/>
          <other otherDesc="SEDOL" value="B4XF9J1"/>
        </identifiers>
        <balance>8100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>22480.1600000000</valUSD>
        <pctVal>0.0531930807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Belgium SA</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>Orange Belgium SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
          <ticker value="OBEL"/>
          <other otherDesc="SEDOL" value="5541979"/>
        </identifiers>
        <balance>9162.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>154417.8500000000</valUSD>
        <pctVal>0.3653871304</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>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3"/>
          <other otherDesc="SEDOL" value="5545670"/>
        </identifiers>
        <balance>5462.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>175235.0800000000</valUSD>
        <pctVal>0.4146453472</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>Centrotec SE</name>
        <lei>391200E1QPCBRWBSXA76</lei>
        <title>Centrotec SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005407506"/>
          <ticker value="CEV"/>
          <other otherDesc="SEDOL" value="5576067"/>
        </identifiers>
        <balance>106.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1776.6000000000</valUSD>
        <pctVal>0.0042038325</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>Bijou Brigitte AG</name>
        <lei>N/A</lei>
        <title>Bijou Brigitte AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
          <ticker value="BIJ"/>
          <other otherDesc="SEDOL" value="5588169"/>
        </identifiers>
        <balance>66.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1834.1400000000</valUSD>
        <pctVal>0.0043399850</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>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>Veidekke ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI"/>
          <other otherDesc="SEDOL" value="B1XCHJ7"/>
        </identifiers>
        <balance>12566.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>169025.4600000000</valUSD>
        <pctVal>0.3999519991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrexpo PLC</name>
        <lei>213800CEDKSNUTPAQZ41</lei>
        <title>Ferrexpo PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1XH2C03"/>
          <ticker value="FXPO"/>
          <other otherDesc="SEDOL" value="B1XH2C0"/>
        </identifiers>
        <balance>27030.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>66722.8000000000</valUSD>
        <pctVal>0.1578810508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Aerospace Corp</name>
        <lei>N/A</lei>
        <title>Magellan Aerospace Corp</title>
        <cusip>558912200</cusip>
        <identifiers>
          <isin value="CA5589122004"/>
          <ticker value="MAL"/>
          <other otherDesc="SEDOL" value="2556987"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1113.2000000000</valUSD>
        <pctVal>0.0026340799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Major Drilling Group International Inc</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>Major Drilling Group International Inc</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI"/>
          <other otherDesc="SEDOL" value="2557515"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>13972.4800000000</valUSD>
        <pctVal>0.0330620092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viscofan SA</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS"/>
          <other otherDesc="SEDOL" value="5638280"/>
        </identifiers>
        <balance>1052.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>77866.4500000000</valUSD>
        <pctVal>0.1842494163</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>Marimekko Oyj</name>
        <lei>74370053IOY42B9YJ350</lei>
        <title>Marimekko Oyj</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
          <ticker value="MMO1V"/>
          <other otherDesc="SEDOL" value="5645837"/>
        </identifiers>
        <balance>408.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>16280.0300000000</valUSD>
        <pctVal>0.0385221880</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>ADVA Optical Networking SE</name>
        <lei>5299001QZNN0TKI9J120</lei>
        <title>ADVA Optical Networking SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005103006"/>
          <ticker value="ADV"/>
          <other otherDesc="SEDOL" value="5653487"/>
        </identifiers>
        <balance>3282.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>27793.7000000000</valUSD>
        <pctVal>0.0657661034</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>Schouw &amp; Co A/S</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>Schouw &amp; Co A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
          <ticker value="SCHO"/>
          <other otherDesc="SEDOL" value="5690859"/>
        </identifiers>
        <balance>506.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>49301.4100000000</valUSD>
        <pctVal>0.1166581501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platinum Asset Management Ltd</name>
        <lei>N/A</lei>
        <title>Platinum Asset Management Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PTM6"/>
          <ticker value="PTM"/>
          <other otherDesc="SEDOL" value="B1XK7G8"/>
        </identifiers>
        <balance>8647.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>23294.8400000000</valUSD>
        <pctVal>0.0551207956</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>N/A</lei>
        <title>Whitehaven Coal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC"/>
          <other otherDesc="SEDOL" value="B1XQXC4"/>
        </identifiers>
        <balance>60856.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>41028.8300000000</valUSD>
        <pctVal>0.0970833777</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>Koshidaka Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Koshidaka Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3297360004"/>
          <ticker value="2157"/>
          <other otherDesc="SEDOL" value="B1Y3VL9"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6463.8200000000</valUSD>
        <pctVal>0.0152948422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie des Alpes</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>Cie des Alpes</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="B1YBWR6"/>
        </identifiers>
        <balance>206.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>3816.9100000000</valUSD>
        <pctVal>0.0090316618</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>Le Belier</name>
        <lei>9695000AP2KEEGUKSV22</lei>
        <title>Le Belier</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000072399"/>
          <ticker value="BELI"/>
          <other otherDesc="SEDOL" value="5700974"/>
        </identifiers>
        <balance>57.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2577.7900000000</valUSD>
        <pctVal>0.0060996270</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>Steico SE</name>
        <lei>5299007UCGLCBLO3OE49</lei>
        <title>Steico SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0LR936"/>
          <ticker value="ST5"/>
          <other otherDesc="SEDOL" value="B1YNGV4"/>
        </identifiers>
        <balance>140.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7167.2000000000</valUSD>
        <pctVal>0.0169591964</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>Almirall SA</name>
        <lei>95980020140005007996</lei>
        <title>Almirall SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM"/>
          <other otherDesc="SEDOL" value="B1YY662"/>
        </identifiers>
        <balance>1021.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>11222.9100000000</valUSD>
        <pctVal>0.0265559123</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>Kapsch TrafficCom AG</name>
        <lei>529900PD3SI453KAW989</lei>
        <title>Kapsch TrafficCom AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT000KAPSCH9"/>
          <ticker value="KTCG"/>
          <other otherDesc="SEDOL" value="B1Z4QP0"/>
        </identifiers>
        <balance>106.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1719.6700000000</valUSD>
        <pctVal>0.0040691234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Financial PLC</name>
        <lei>213800U93SZC44VXN635</lei>
        <title>Provident Financial PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
          <ticker value="PFG"/>
          <other otherDesc="SEDOL" value="B1Z4ST8"/>
        </identifiers>
        <balance>11706.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>38556.6600000000</valUSD>
        <pctVal>0.0912336712</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>Kito Corp</name>
        <lei>N/A</lei>
        <title>Kito Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240800007"/>
          <ticker value="6409"/>
          <other otherDesc="SEDOL" value="B2354J2"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9468.8600000000</valUSD>
        <pctVal>0.0224054381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeffe SpA</name>
        <lei>81560096E0DA76818C96</lei>
        <title>Aeffe SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001384590"/>
          <ticker value="AEF"/>
          <other otherDesc="SEDOL" value="B23FFF5"/>
        </identifiers>
        <balance>1917.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2053.4600000000</valUSD>
        <pctVal>0.0048589451</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>Mekonomen AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>Mekonomen AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO"/>
          <other otherDesc="SEDOL" value="B23PWD2"/>
        </identifiers>
        <balance>4689.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>50085.4200000000</valUSD>
        <pctVal>0.1185132929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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"/>
          <ticker value="3086"/>
          <other otherDesc="SEDOL" value="B23TC12"/>
        </identifiers>
        <balance>8500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>58982.9600000000</valUSD>
        <pctVal>0.1395668603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellcom Israel Ltd</name>
        <lei>N/A</lei>
        <title>Cellcom Israel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL"/>
          <other otherDesc="SEDOL" value="B23WQK8"/>
        </identifiers>
        <balance>8733.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>31828.6900000000</valUSD>
        <pctVal>0.0753137911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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"/>
          <ticker value="NWH"/>
          <other otherDesc="SEDOL" value="B23XW70"/>
        </identifiers>
        <balance>26014.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>41815.0700000000</valUSD>
        <pctVal>0.0989437972</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>u-blox Holding AG</name>
        <lei>506700B2W2NUXS9X8479</lei>
        <title>u-blox Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0033361673"/>
          <ticker value="UBXN"/>
          <other otherDesc="SEDOL" value="B28PS95"/>
        </identifiers>
        <balance>705.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>39753.4200000000</valUSD>
        <pctVal>0.0940654727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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"/>
          <ticker value="SLR"/>
          <other otherDesc="SEDOL" value="B28RMY4"/>
        </identifiers>
        <balance>16398.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>26202.6800000000</valUSD>
        <pctVal>0.0620013946</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>Hamburger Hafen und Logistik AG</name>
        <lei>52990003RXKZ9J9ERW70</lei>
        <title>Hamburger Hafen und Logistik AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0S8488"/>
          <ticker value="HHFA"/>
          <other otherDesc="SEDOL" value="B28SK09"/>
        </identifiers>
        <balance>1672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>30924.3900000000</valUSD>
        <pctVal>0.0731740153</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>Pasona Group Inc</name>
        <lei>N/A</lei>
        <title>Pasona Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781490002"/>
          <ticker value="2168"/>
          <other otherDesc="SEDOL" value="B291KH4"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14251.2300000000</valUSD>
        <pctVal>0.0337215939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perion Network Ltd</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>Perion Network Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI"/>
          <other otherDesc="SEDOL" value="B29NPD1"/>
        </identifiers>
        <balance>571.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>3453.2900000000</valUSD>
        <pctVal>0.0081712556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonae Capital SGPS SA</name>
        <lei>549300EX1XPP41B75893</lei>
        <title>Sonae Capital SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTSNP0AE0008"/>
          <ticker value="SONC"/>
          <other otherDesc="SEDOL" value="B2NBG05"/>
        </identifiers>
        <balance>8698.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7160.1600000000</valUSD>
        <pctVal>0.0169425382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Flush Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Flush Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756230003"/>
          <ticker value="7820"/>
          <other otherDesc="SEDOL" value="B2NJ3J7"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13142.1700000000</valUSD>
        <pctVal>0.0310973102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="3097"/>
          <other otherDesc="SEDOL" value="B2PWSL1"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>25793.7200000000</valUSD>
        <pctVal>0.0610337039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bros SpA</name>
        <lei>815600D581F8552C4F54</lei>
        <title>Digital Bros SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001469995"/>
          <ticker value="DIB"/>
          <other otherDesc="SEDOL" value="B39KMF0"/>
        </identifiers>
        <balance>442.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>11719.6800000000</valUSD>
        <pctVal>0.0277313811</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>SMA Solar Technology AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA Solar Technology AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92"/>
          <other otherDesc="SEDOL" value="B3B20H2"/>
        </identifiers>
        <balance>692.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>31284.8600000000</valUSD>
        <pctVal>0.0740269679</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>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd</name>
        <lei>N/A</lei>
        <title>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
          <ticker value="RMLI"/>
          <other otherDesc="SEDOL" value="B3CR162"/>
        </identifiers>
        <balance>92.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>5533.0800000000</valUSD>
        <pctVal>0.0130925034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>N/A</lei>
        <title>JVCKenwood Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632"/>
          <other otherDesc="SEDOL" value="B3CY5L6"/>
        </identifiers>
        <balance>7900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11675.9800000000</valUSD>
        <pctVal>0.0276279771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAMABIKO Corp</name>
        <lei>N/A</lei>
        <title>YAMABIKO Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
          <ticker value="6250"/>
          <other otherDesc="SEDOL" value="B3FD1T0"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>21363.6500000000</valUSD>
        <pctVal>0.0505511686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>213800V93QFW53NB7Y29</lei>
        <title>Bodycote PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
          <ticker value="BOY"/>
          <other otherDesc="SEDOL" value="B3FLWH9"/>
        </identifiers>
        <balance>3814.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>28601.8300000000</valUSD>
        <pctVal>0.0676783195</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>Norway Royal Salmon ASA</name>
        <lei>5967007LIEEXZXGB0870</lei>
        <title>Norway Royal Salmon ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010331838"/>
          <ticker value="NRS"/>
          <other otherDesc="SEDOL" value="B3MVZM8"/>
        </identifiers>
        <balance>559.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>14141.8400000000</valUSD>
        <pctVal>0.0334627528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAWADA TECHNOLOGIES Inc</name>
        <lei>N/A</lei>
        <title>KAWADA TECHNOLOGIES Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
          <ticker value="3443"/>
          <other otherDesc="SEDOL" value="B3V2W32"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4704.6200000000</valUSD>
        <pctVal>0.0111321819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan International Holdings Ltd</name>
        <lei>2138006FECWIZUO67V37</lei>
        <title>Guotai Junan International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000065869"/>
          <ticker value="1788"/>
          <other otherDesc="SEDOL" value="B3W1335"/>
        </identifiers>
        <balance>339000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>49705.7800000000</valUSD>
        <pctVal>0.1176149799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="2270"/>
          <other otherDesc="SEDOL" value="B3ZC078"/>
        </identifiers>
        <balance>900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20460.1800000000</valUSD>
        <pctVal>0.0484133567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redde Northgate PLC</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>Redde Northgate PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
          <ticker value="REDD"/>
          <other otherDesc="SEDOL" value="B41H739"/>
        </identifiers>
        <balance>14613.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>36684.7100000000</valUSD>
        <pctVal>0.0868042193</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>Alliance Aviation Services Ltd</name>
        <lei>N/A</lei>
        <title>Alliance Aviation Services Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AQZ6"/>
          <ticker value="AQZ"/>
          <other otherDesc="SEDOL" value="B45N131"/>
        </identifiers>
        <balance>9551.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>25874.3900000000</valUSD>
        <pctVal>0.0612245871</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>Stanmore Coal Ltd</name>
        <lei>52990090OHRBVS7DDA54</lei>
        <title>Stanmore Coal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
          <ticker value="SMR"/>
          <other otherDesc="SEDOL" value="B4KDPZ6"/>
        </identifiers>
        <balance>4616.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>2600.7100000000</valUSD>
        <pctVal>0.0061538609</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>Burford Capital Ltd</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>Burford Capital Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B4L84979"/>
          <ticker value="BUR"/>
          <other otherDesc="SEDOL" value="B4L8497"/>
        </identifiers>
        <balance>12840.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>97181.2400000000</valUSD>
        <pctVal>0.2299525244</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>Danske Andelskassers Bank A/S</name>
        <lei>549300JECLPX13NZLU57</lei>
        <title>Danske Andelskassers Bank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060299063"/>
          <ticker value="DAB"/>
          <other otherDesc="SEDOL" value="B4NSSP9"/>
        </identifiers>
        <balance>754.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>841.1500000000</valUSD>
        <pctVal>0.0019903488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stolt-Nielsen Ltd</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI"/>
          <other otherDesc="SEDOL" value="B4PKZG3"/>
        </identifiers>
        <balance>2273.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>22239.2100000000</valUSD>
        <pctVal>0.0526229392</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>MACA Ltd</name>
        <lei>N/A</lei>
        <title>MACA Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MLD9"/>
          <ticker value="MLD"/>
          <other otherDesc="SEDOL" value="B4V14H4"/>
        </identifiers>
        <balance>10937.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>8265.7800000000</valUSD>
        <pctVal>0.0195586821</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>Selvaag Bolig ASA</name>
        <lei>5967007LIEEXZXIHPK59</lei>
        <title>Selvaag Bolig ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
          <ticker value="SBO"/>
          <other otherDesc="SEDOL" value="B4V6DD8"/>
        </identifiers>
        <balance>953.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>5802.2900000000</valUSD>
        <pctVal>0.0137295144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ercros SA</name>
        <lei>959800Z611RK76NEVF32</lei>
        <title>Ercros SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0125140A14"/>
          <ticker value="ECR"/>
          <other otherDesc="SEDOL" value="B4WHFN4"/>
        </identifiers>
        <balance>2866.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>7221.2800000000</valUSD>
        <pctVal>0.0170871617</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>Bulten AB</name>
        <lei>549300HUR75YN61F4108</lei>
        <title>Bulten AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003849223"/>
          <ticker value="BULTEN"/>
          <other otherDesc="SEDOL" value="B4Y8D20"/>
        </identifiers>
        <balance>1528.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>11757.1800000000</valUSD>
        <pctVal>0.0278201145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yashima Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Yashima Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931700003"/>
          <ticker value="3153"/>
          <other otherDesc="SEDOL" value="B4YRGK6"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5542.1200000000</valUSD>
        <pctVal>0.0131138940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coats Group PLC</name>
        <lei>2138003SPYWGAITNFY17</lei>
        <title>Coats Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
          <ticker value="COA"/>
          <other otherDesc="SEDOL" value="B4YZN32"/>
        </identifiers>
        <balance>92657.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>68752.2900000000</valUSD>
        <pctVal>0.1626832776</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 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"/>
          <ticker value="5703"/>
          <other otherDesc="SEDOL" value="B51WP26"/>
        </identifiers>
        <balance>30000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>52547.4100000000</valUSD>
        <pctVal>0.1243389113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Products Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Financial Products Group Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148"/>
          <other otherDesc="SEDOL" value="B54LCZ2"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10139.2200000000</valUSD>
        <pctVal>0.0239916596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arise AB</name>
        <lei>549300FOT7EE85QYB655</lei>
        <title>Arise AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002095604"/>
          <ticker value="ARISE"/>
          <other otherDesc="SEDOL" value="B55NH41"/>
        </identifiers>
        <balance>2112.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>9235.9700000000</valUSD>
        <pctVal>0.0218543684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wallenius Wilhelmsen ASA</name>
        <lei>549300NBN0URT3RA3Y54</lei>
        <title>Wallenius Wilhelmsen ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010571680"/>
          <ticker value="WALWIL"/>
          <other otherDesc="SEDOL" value="B55WMQ5"/>
        </identifiers>
        <balance>3219.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>5651.0800000000</valUSD>
        <pctVal>0.0133717177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sesa SpA</name>
        <lei>81560005C031D4E76707</lei>
        <title>Sesa SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
          <ticker value="SES"/>
          <other otherDesc="SEDOL" value="B56RD66"/>
        </identifiers>
        <balance>544.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>48741.6600000000</valUSD>
        <pctVal>0.1153336566</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>Hutchison Port Holdings Trust</name>
        <lei>N/A</lei>
        <title>Hutchison Port Holdings Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
          <ticker value="HPHT"/>
          <other otherDesc="SEDOL" value="B56ZM74"/>
        </identifiers>
        <balance>1399200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147749.9200000000</valUSD>
        <pctVal>0.3496093184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharos Energy PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>Pharos Energy PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
          <ticker value="PHAR"/>
          <other otherDesc="SEDOL" value="B572ZV9"/>
        </identifiers>
        <balance>2309.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>425.9400000000</valUSD>
        <pctVal>0.0010078692</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>APERAM SA</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
          <ticker value="APAM"/>
          <other otherDesc="SEDOL" value="B58C6H1"/>
        </identifiers>
        <balance>1255.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>37061.1000000000</valUSD>
        <pctVal>0.0876948421</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>Hoegh LNG Holdings Ltd</name>
        <lei>213800XJSJUK2MTDZU65</lei>
        <title>Hoegh LNG Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG454221059"/>
          <ticker value="HLNG"/>
          <other otherDesc="SEDOL" value="B58XPH7"/>
        </identifiers>
        <balance>923.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>1257.1200000000</valUSD>
        <pctVal>0.0029746268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Supermarket Chain Ltd</name>
        <lei>N/A</lei>
        <title>Victory Supermarket Chain Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011237778"/>
          <ticker value="VCTR"/>
          <other otherDesc="SEDOL" value="B58XVL3"/>
        </identifiers>
        <balance>265.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>6319.2500000000</valUSD>
        <pctVal>0.0149527572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medius Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Medius Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3254190006"/>
          <ticker value="3154"/>
          <other otherDesc="SEDOL" value="B59N2Y2"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3113.6900000000</valUSD>
        <pctVal>0.0073676861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Cross Media Group Ltd</name>
        <lei>N/A</lei>
        <title>Southern Cross Media Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SXL4"/>
          <ticker value="SXL"/>
          <other otherDesc="SEDOL" value="B5M7371"/>
        </identifiers>
        <balance>128606.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>14796.0800000000</valUSD>
        <pctVal>0.0350108308</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>Carasso Motors Ltd</name>
        <lei>N/A</lei>
        <title>Carasso Motors Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011238503"/>
          <ticker value="CRSO"/>
          <other otherDesc="SEDOL" value="B5MTMX6"/>
        </identifiers>
        <balance>2263.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>7234.1400000000</valUSD>
        <pctVal>0.0171175914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCAM Development Ltd</name>
        <lei>254900LXD83YVI2Y4M98</lei>
        <title>SOCAM Development Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8249T1036"/>
          <ticker value="983"/>
          <other otherDesc="SEDOL" value="B5SG509"/>
        </identifiers>
        <balance>6000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1105.8700000000</valUSD>
        <pctVal>0.0026167355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centamin PLC</name>
        <lei>213800PDI9G7OUKLPV84</lei>
        <title>Centamin PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B5TT1872"/>
          <ticker value="CEY"/>
          <other otherDesc="SEDOL" value="B5TT187"/>
        </identifiers>
        <balance>29462.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>82621.7800000000</valUSD>
        <pctVal>0.1955015894</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>Kvaerner ASA</name>
        <lei>5967007LIEEXZX6RN444</lei>
        <title>Kvaerner ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010605371"/>
          <ticker value="KVAER"/>
          <other otherDesc="SEDOL" value="B5VFQ00"/>
        </identifiers>
        <balance>8284.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7357000000"/>
        <valUSD>7700.3400000000</valUSD>
        <pctVal>0.0182207247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orior AG</name>
        <lei>50670020I84ZA17K9522</lei>
        <title>Orior AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0111677362"/>
          <ticker value="ORON"/>
          <other otherDesc="SEDOL" value="B5VW1G2"/>
        </identifiers>
        <balance>384.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>33186.2800000000</valUSD>
        <pctVal>0.0785261524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superdry PLC</name>
        <lei>213800GAQMT2WL7BW361</lei>
        <title>Superdry PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B60BD277"/>
          <ticker value="SDRY"/>
          <other otherDesc="SEDOL" value="B60BD27"/>
        </identifiers>
        <balance>492.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>878.6600000000</valUSD>
        <pctVal>0.0020791059</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>Asahi Holdings Inc</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>Asahi Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
          <ticker value="5857"/>
          <other otherDesc="SEDOL" value="B60DQZ7"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>70375.0500000000</valUSD>
        <pctVal>0.1665230903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inchcape PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>Inchcape PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="SEDOL" value="B61TVQ0"/>
        </identifiers>
        <balance>24276.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>164039.5300000000</valUSD>
        <pctVal>0.3881541748</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>Daito Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Daito Pharmaceutical Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577"/>
          <other otherDesc="SEDOL" value="B6293R4"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>26038.9600000000</valUSD>
        <pctVal>0.0616139965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnQuest PLC</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>EnQuest PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
          <ticker value="ENQ"/>
          <other otherDesc="SEDOL" value="B635TG2"/>
        </identifiers>
        <balance>93172.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7480830000"/>
        <valUSD>16066.6500000000</valUSD>
        <pctVal>0.0380172832</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>SWCC Showa Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SWCC Showa Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805"/>
          <other otherDesc="SEDOL" value="6805481"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7345.0000000000</valUSD>
        <pctVal>0.0173799109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corp</name>
        <lei>N/A</lei>
        <title>SMK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798"/>
          <other otherDesc="SEDOL" value="6805500"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4636.7800000000</valUSD>
        <pctVal>0.0109716573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Nippon Air Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin Nippon Air Technologies Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3380250005"/>
          <ticker value="1952"/>
          <other otherDesc="SEDOL" value="6805920"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1929.8100000000</valUSD>
        <pctVal>0.0045663616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shun Tak Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Shun Tak Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0242001243"/>
          <ticker value="242"/>
          <other otherDesc="SEDOL" value="6806633"/>
        </identifiers>
        <balance>246000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>84686.4400000000</valUSD>
        <pctVal>0.2003870362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singamas Container Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Singamas Container Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
          <ticker value="716"/>
          <other otherDesc="SEDOL" value="6807658"/>
        </identifiers>
        <balance>44000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>1897.5100000000</valUSD>
        <pctVal>0.0044899326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumida Corp</name>
        <lei>N/A</lei>
        <title>Sumida Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400800003"/>
          <ticker value="6817"/>
          <other otherDesc="SEDOL" value="6808952"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1215.6400000000</valUSD>
        <pctVal>0.0028764758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKYCITY Entertainment Group Ltd</name>
        <lei>N/A</lei>
        <title>SKYCITY Entertainment Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSKCE0001S2"/>
          <ticker value="SKC"/>
          <other otherDesc="SEDOL" value="6823193"/>
        </identifiers>
        <balance>89125.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>152436.3300000000</valUSD>
        <pctVal>0.3606984114</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>Starts Corp Inc</name>
        <lei>N/A</lei>
        <title>Starts Corp Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850"/>
          <other otherDesc="SEDOL" value="6841913"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37637.7400000000</valUSD>
        <pctVal>0.0890593012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centurion Corp Ltd</name>
        <lei>N/A</lei>
        <title>Centurion Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D51973063"/>
          <ticker value="CENT"/>
          <other otherDesc="SEDOL" value="B631Q03"/>
        </identifiers>
        <balance>10500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>2743.8200000000</valUSD>
        <pctVal>0.0064924911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Enterprise Co Ltd</name>
        <lei>N/A</lei>
        <title>Subaru Enterprise Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399800006"/>
          <ticker value="9632"/>
          <other otherDesc="SEDOL" value="6856906"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7040.6200000000</valUSD>
        <pctVal>0.0166596798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>SCSK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
          <ticker value="9719"/>
          <other otherDesc="SEDOL" value="6858474"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>27086.9300000000</valUSD>
        <pctVal>0.0640937277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Osaka Cement Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Osaka Cement Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232"/>
          <other otherDesc="SEDOL" value="6858548"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>71246.9500000000</valUSD>
        <pctVal>0.1685862004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Forestry Co Ltd</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
          <ticker value="1911"/>
          <other otherDesc="SEDOL" value="6858861"/>
        </identifiers>
        <balance>8400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>134041.6900000000</valUSD>
        <pctVal>0.3171725838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5110"/>
          <other otherDesc="SEDOL" value="6858991"/>
        </identifiers>
        <balance>12000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>115299.2800000000</valUSD>
        <pctVal>0.2728238546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Hung Kai &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86"/>
          <other otherDesc="SEDOL" value="6859789"/>
        </identifiers>
        <balance>54000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>22203.2700000000</valUSD>
        <pctVal>0.0525378971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Frontier Co Ltd</name>
        <lei>N/A</lei>
        <title>Sankyo Frontier Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
          <ticker value="9639"/>
          <other otherDesc="SEDOL" value="6860394"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6442.9900000000</valUSD>
        <pctVal>0.0152455537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8358"/>
          <other otherDesc="SEDOL" value="6864329"/>
        </identifiers>
        <balance>8200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>29400.6300000000</valUSD>
        <pctVal>0.0695684588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachikawa Corp</name>
        <lei>N/A</lei>
        <title>Tachikawa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3466200007"/>
          <ticker value="7989"/>
          <other otherDesc="SEDOL" value="6869517"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4526.1200000000</valUSD>
        <pctVal>0.0107098111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESPEC Corp</name>
        <lei>N/A</lei>
        <title>ESPEC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3469800001"/>
          <ticker value="6859"/>
          <other otherDesc="SEDOL" value="6869658"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5169.9400000000</valUSD>
        <pctVal>0.0122332330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Taikisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979"/>
          <other otherDesc="SEDOL" value="6869959"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>43472.7000000000</valUSD>
        <pctVal>0.1028661201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Takashimaya Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
          <ticker value="8233"/>
          <other otherDesc="SEDOL" value="6870401"/>
        </identifiers>
        <balance>7600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>59779.3300000000</valUSD>
        <pctVal>0.1414512496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yuden Co Ltd</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
          <ticker value="6976"/>
          <other otherDesc="SEDOL" value="6870564"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>37626.2600000000</valUSD>
        <pctVal>0.0890321370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="6013"/>
          <other otherDesc="SEDOL" value="6870768"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>22410.9300000000</valUSD>
        <pctVal>0.0530292670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="3880"/>
          <other otherDesc="SEDOL" value="6870898"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>24535.4500000000</valUSD>
        <pctVal>0.0580563560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="7981"/>
          <other otherDesc="SEDOL" value="6870906"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2517.8000000000</valUSD>
        <pctVal>0.0059576773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="7740"/>
          <other otherDesc="SEDOL" value="6871028"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12909.1900000000</valUSD>
        <pctVal>0.0305460275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp</name>
        <lei>N/A</lei>
        <title>Towa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3555700008"/>
          <ticker value="6315"/>
          <other otherDesc="SEDOL" value="6878665"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14129.7300000000</valUSD>
        <pctVal>0.0334340978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="3401"/>
          <other otherDesc="SEDOL" value="6880507"/>
        </identifiers>
        <balance>10600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>166198.4800000000</valUSD>
        <pctVal>0.3932627328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPR Co Ltd</name>
        <lei>N/A</lei>
        <title>TPR Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463"/>
          <other otherDesc="SEDOL" value="6880927"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13331.6100000000</valUSD>
        <pctVal>0.0315455676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Corp Ltd/The</name>
        <lei>213800VASRTF37M7LO42</lei>
        <title>Israel Corp Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005760173"/>
          <ticker value="ILCO"/>
          <other otherDesc="SEDOL" value="6889678"/>
        </identifiers>
        <balance>68.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>8082.3200000000</valUSD>
        <pctVal>0.0191245747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Land Development - Urban Renewal Ltd</name>
        <lei>N/A</lei>
        <title>Israel Land Development - Urban Renewal Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006120104"/>
          <ticker value="ILDC"/>
          <other otherDesc="SEDOL" value="6889708"/>
        </identifiers>
        <balance>937.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>6909.6300000000</valUSD>
        <pctVal>0.0163497282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="9058"/>
          <other otherDesc="SEDOL" value="6890034"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7020.4500000000</valUSD>
        <pctVal>0.0166119531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobishima Corp</name>
        <lei>N/A</lei>
        <title>Tobishima Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3629800008"/>
          <ticker value="1805"/>
          <other otherDesc="SEDOL" value="6893000"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2092.3100000000</valUSD>
        <pctVal>0.0049508729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="1860"/>
          <other otherDesc="SEDOL" value="6893884"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>28722.6200000000</valUSD>
        <pctVal>0.0679641356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5191"/>
          <other otherDesc="SEDOL" value="6893914"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8258.0300000000</valUSD>
        <pctVal>0.0195403438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Rika Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995"/>
          <other otherDesc="SEDOL" value="6894025"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>50927.6900000000</valUSD>
        <pctVal>0.1205062919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toa Oil Co Ltd</name>
        <lei>N/A</lei>
        <title>Toa Oil Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3556800005"/>
          <ticker value="5008"/>
          <other otherDesc="SEDOL" value="6894542"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3290.0800000000</valUSD>
        <pctVal>0.0077850643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA ROAD CORP</name>
        <lei>N/A</lei>
        <title>TOA ROAD CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3558000000"/>
          <ticker value="1882"/>
          <other otherDesc="SEDOL" value="6894586"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6231.1400000000</valUSD>
        <pctVal>0.0147442693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Titanium Co Ltd</name>
        <lei>N/A</lei>
        <title>Toho Titanium Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
          <ticker value="5727"/>
          <other otherDesc="SEDOL" value="6894627"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12295.8500000000</valUSD>
        <pctVal>0.0290947280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yurtec Corp</name>
        <lei>N/A</lei>
        <title>Yurtec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
          <ticker value="1934"/>
          <other otherDesc="SEDOL" value="6894672"/>
        </identifiers>
        <balance>2300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13761.2800000000</valUSD>
        <pctVal>0.0325622628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Toshiba TEC Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8368.2800000000</valUSD>
        <pctVal>0.0198012200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topre Corp</name>
        <lei>N/A</lei>
        <title>Topre Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
          <ticker value="5975"/>
          <other otherDesc="SEDOL" value="6894928"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>21110.8300000000</valUSD>
        <pctVal>0.0499529400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="8129"/>
          <other otherDesc="SEDOL" value="6895556"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15451.9900000000</valUSD>
        <pctVal>0.0365628604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toenec Corp</name>
        <lei>N/A</lei>
        <title>Toenec Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552230009"/>
          <ticker value="1946"/>
          <other otherDesc="SEDOL" value="6895620"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3488.8700000000</valUSD>
        <pctVal>0.0082554458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corp</name>
        <lei>N/A</lei>
        <title>Tokuyama Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043"/>
          <other otherDesc="SEDOL" value="6895761"/>
        </identifiers>
        <balance>3800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>88693.4600000000</valUSD>
        <pctVal>0.2098685407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomoku Co Ltd</name>
        <lei>N/A</lei>
        <title>Tomoku Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3554000004"/>
          <ticker value="3946"/>
          <other otherDesc="SEDOL" value="6896311"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7753.8200000000</valUSD>
        <pctVal>0.0183472703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonami Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Tonami Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3629400007"/>
          <ticker value="9070"/>
          <other otherDesc="SEDOL" value="6896526"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16294.6200000000</valUSD>
        <pctVal>0.0385567112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="4553"/>
          <other otherDesc="SEDOL" value="6899581"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>25756.0500000000</valUSD>
        <pctVal>0.0609445683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="1890"/>
          <other otherDesc="SEDOL" value="6900063"/>
        </identifiers>
        <balance>5400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20496.1600000000</valUSD>
        <pctVal>0.0484984935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Seikan Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Seikan Group Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
          <ticker value="5901"/>
          <other otherDesc="SEDOL" value="6900267"/>
        </identifiers>
        <balance>3700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>40855.6100000000</valUSD>
        <pctVal>0.0966735005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>Tosoh Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042"/>
          <other otherDesc="SEDOL" value="6900289"/>
        </identifiers>
        <balance>5300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>78535.6200000000</valUSD>
        <pctVal>0.1858328220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>Mazda Motor Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261"/>
          <other otherDesc="SEDOL" value="6900308"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17231.7700000000</valUSD>
        <pctVal>0.0407742174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Toyobo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101"/>
          <other otherDesc="SEDOL" value="6900502"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>73432.2100000000</valUSD>
        <pctVal>0.1737570138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Toyoda Gosei Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282"/>
          <other otherDesc="SEDOL" value="6900557"/>
        </identifiers>
        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>84946.7500000000</valUSD>
        <pctVal>0.2010029878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Boshoku Corp</name>
        <lei>N/A</lei>
        <title>Toyota Boshoku Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
          <ticker value="3116"/>
          <other otherDesc="SEDOL" value="6900591"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>60842.1200000000</valUSD>
        <pctVal>0.1439660482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="6371"/>
          <other otherDesc="SEDOL" value="6906704"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>27860.8500000000</valUSD>
        <pctVal>0.0659249953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukishima Kikai Co Ltd</name>
        <lei>N/A</lei>
        <title>Tsukishima Kikai Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332"/>
          <other otherDesc="SEDOL" value="6906823"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11826.0800000000</valUSD>
        <pctVal>0.0279831473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsuzuki Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Tsuzuki Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3533800003"/>
          <ticker value="8157"/>
          <other otherDesc="SEDOL" value="6906975"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4579.4900000000</valUSD>
        <pctVal>0.0108360964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Ltd</name>
        <lei>N/A</lei>
        <title>Ube Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208"/>
          <other otherDesc="SEDOL" value="6910705"/>
        </identifiers>
        <balance>6700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>119518.8800000000</valUSD>
        <pctVal>0.2828083709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uchida Yoko Co Ltd</name>
        <lei>N/A</lei>
        <title>Uchida Yoko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057"/>
          <other otherDesc="SEDOL" value="6910965"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>29628.6000000000</valUSD>
        <pctVal>0.0701078867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ueki Corp</name>
        <lei>N/A</lei>
        <title>Ueki Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154400000"/>
          <ticker value="1867"/>
          <other otherDesc="SEDOL" value="6911065"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4888.4300000000</valUSD>
        <pctVal>0.0115671175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of Israel</name>
        <lei>2138009EEY4WL8MF8H93</lei>
        <title>Union Bank of Israel</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007223147"/>
          <ticker value="UNON"/>
          <other otherDesc="SEDOL" value="6912541"/>
        </identifiers>
        <balance>2191.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>12068.3900000000</valUSD>
        <pctVal>0.0285565068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitika Ltd</name>
        <lei>N/A</lei>
        <title>Unitika Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3951200009"/>
          <ticker value="3103"/>
          <other otherDesc="SEDOL" value="6918301"/>
        </identifiers>
        <balance>1800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6284.9600000000</valUSD>
        <pctVal>0.0148716194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9956"/>
          <other otherDesc="SEDOL" value="6926553"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>61352.0100000000</valUSD>
        <pctVal>0.1451725619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senex Energy Ltd</name>
        <lei>261700ZXBROOT65KIC41</lei>
        <title>Senex Energy Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SXY7"/>
          <ticker value="SXY"/>
          <other otherDesc="SEDOL" value="6929325"/>
        </identifiers>
        <balance>95424.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>20984.9900000000</valUSD>
        <pctVal>0.0496551744</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>Wakachiku Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Wakachiku Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990800009"/>
          <ticker value="1888"/>
          <other otherDesc="SEDOL" value="6932602"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1119.1200000000</valUSD>
        <pctVal>0.0026480879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wakita &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Wakita &amp; Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3992000004"/>
          <ticker value="8125"/>
          <other otherDesc="SEDOL" value="6933735"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18580.2100000000</valUSD>
        <pctVal>0.0439649277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warehouse Group Ltd/The</name>
        <lei>N/A</lei>
        <title>Warehouse Group Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZWHSE0001S6"/>
          <ticker value="WHS"/>
          <other otherDesc="SEDOL" value="6939625"/>
        </identifiers>
        <balance>4880.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>6729.3000000000</valUSD>
        <pctVal>0.0159230271</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>Iluka Resources Ltd</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
          <ticker value="ILU"/>
          <other otherDesc="SEDOL" value="6957575"/>
        </identifiers>
        <balance>32262.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>238424.1600000000</valUSD>
        <pctVal>0.5641648271</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>Warabeya Nichiyo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Warabeya Nichiyo Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3994400004"/>
          <ticker value="2918"/>
          <other otherDesc="SEDOL" value="6961888"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7046.1200000000</valUSD>
        <pctVal>0.0166726940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8281"/>
          <other otherDesc="SEDOL" value="6984948"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1419.5700000000</valUSD>
        <pctVal>0.0033590198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yahagi Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Yahagi Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3933200002"/>
          <ticker value="1870"/>
          <other otherDesc="SEDOL" value="6985037"/>
        </identifiers>
        <balance>1600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13679.7900000000</valUSD>
        <pctVal>0.0323694392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="7272"/>
          <other otherDesc="SEDOL" value="6985264"/>
        </identifiers>
        <balance>4500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>70666.4000000000</valUSD>
        <pctVal>0.1672124895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipres Corp</name>
        <lei>N/A</lei>
        <title>Unipres Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949"/>
          <other otherDesc="SEDOL" value="6985695"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>11254.0100000000</valUSD>
        <pctVal>0.0266295018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Yaoko Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
          <ticker value="8279"/>
          <other otherDesc="SEDOL" value="6985899"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15625.9600000000</valUSD>
        <pctVal>0.0369745122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Transcity Corp</name>
        <lei>N/A</lei>
        <title>Japan Transcity Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3739600009"/>
          <ticker value="9310"/>
          <other otherDesc="SEDOL" value="6986386"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9390.2200000000</valUSD>
        <pctVal>0.0222193583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>Yokohama Rubber Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101"/>
          <other otherDesc="SEDOL" value="6986461"/>
        </identifiers>
        <balance>7700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>120252.8900000000</valUSD>
        <pctVal>0.2845452025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Reito Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokohama Reito Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874"/>
          <other otherDesc="SEDOL" value="6986483"/>
        </identifiers>
        <balance>2800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>23805.0000000000</valUSD>
        <pctVal>0.0563279481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yomiuri Land Co Ltd</name>
        <lei>N/A</lei>
        <title>Yomiuri Land Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3960200008"/>
          <ticker value="9671"/>
          <other otherDesc="SEDOL" value="6986922"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7513.3900000000</valUSD>
        <pctVal>0.0177783593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yorozu Corp</name>
        <lei>N/A</lei>
        <title>Yorozu Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294"/>
          <other otherDesc="SEDOL" value="6986977"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9685.9700000000</valUSD>
        <pctVal>0.0229191689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yotai Refractories Co Ltd</name>
        <lei>N/A</lei>
        <title>Yotai Refractories Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3953600008"/>
          <ticker value="5357"/>
          <other otherDesc="SEDOL" value="6987873"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5308.2500000000</valUSD>
        <pctVal>0.0125605054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parex Resources Inc</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>Parex Resources Inc</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
          <ticker value="PXT"/>
          <other otherDesc="SEDOL" value="B575D14"/>
        </identifiers>
        <balance>8400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>114953.8100000000</valUSD>
        <pctVal>0.2720063954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibersol SGPS SA</name>
        <lei>549300ZG20XRKSRKZ238</lei>
        <title>Ibersol SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTIBS0AM0008"/>
          <ticker value="IBS"/>
          <other otherDesc="SEDOL" value="7003671"/>
        </identifiers>
        <balance>1076.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>6929.7500000000</valUSD>
        <pctVal>0.0163973366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mota-Engil SGPS SA</name>
        <lei>549300L6RR1203WN9F57</lei>
        <title>Mota-Engil SGPS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTMEN0AE0005"/>
          <ticker value="EGL"/>
          <other otherDesc="SEDOL" value="7025471"/>
        </identifiers>
        <balance>18902.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>35524.5300000000</valUSD>
        <pctVal>0.0840589743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pason Systems Inc</name>
        <lei>N/A</lei>
        <title>Pason Systems Inc</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
          <other otherDesc="SEDOL" value="2569565"/>
        </identifiers>
        <balance>3500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>15965.8100000000</valUSD>
        <pctVal>0.0377786733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHB SE</name>
        <lei>391200Y9EA2FRAPKRQ70</lei>
        <title>OHB SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005936124"/>
          <ticker value="OHB"/>
          <other otherDesc="SEDOL" value="7058228"/>
        </identifiers>
        <balance>236.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>10941.2300000000</valUSD>
        <pctVal>0.0258893945</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>St Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>St Galler Kantonalbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN"/>
          <other otherDesc="SEDOL" value="7058262"/>
        </identifiers>
        <balance>69.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>31744.0600000000</valUSD>
        <pctVal>0.0751135377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit</name>
        <lei>969500KI179R130T7Q32</lei>
        <title>Groupe Crit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
          <ticker value="CEN"/>
          <other otherDesc="SEDOL" value="7071775"/>
        </identifiers>
        <balance>26.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1487.5900000000</valUSD>
        <pctVal>0.0035199703</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>NKT A/S</name>
        <lei>529900197LKWCEQ0NL18</lei>
        <title>NKT A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
          <ticker value="NKT"/>
          <other otherDesc="SEDOL" value="7106354"/>
        </identifiers>
        <balance>3376.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.2376500000"/>
        <valUSD>107636.5600000000</valUSD>
        <pctVal>0.2546921472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexans SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX"/>
          <other otherDesc="SEDOL" value="7130836"/>
        </identifiers>
        <balance>1863.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>104600.4400000000</valUSD>
        <pctVal>0.2475080090</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>Arbonia AG</name>
        <lei>52990053OCTMTW77M139</lei>
        <title>Arbonia AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0110240600"/>
          <ticker value="ARBN"/>
          <other otherDesc="SEDOL" value="7132735"/>
        </identifiers>
        <balance>5672.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>74373.1000000000</valUSD>
        <pctVal>0.1759833697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huber + Suhner AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>Huber + Suhner AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN"/>
          <other otherDesc="SEDOL" value="7132832"/>
        </identifiers>
        <balance>2214.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>171140.3000000000</valUSD>
        <pctVal>0.4049561830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDecaux SA</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="7136663"/>
        </identifiers>
        <balance>213.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>4062.3000000000</valUSD>
        <pctVal>0.0096123093</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>Biesse SpA</name>
        <lei>815600C41423BF4CC386</lei>
        <title>Biesse SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003097257"/>
          <ticker value="BSS"/>
          <other otherDesc="SEDOL" value="7144097"/>
        </identifiers>
        <balance>2396.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>40169.7200000000</valUSD>
        <pctVal>0.0950505315</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>MCH Group AG</name>
        <lei>N/A</lei>
        <title>MCH Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0039542854"/>
          <ticker value="MCHN"/>
          <other otherDesc="SEDOL" value="7163144"/>
        </identifiers>
        <balance>170.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>2812.2500000000</valUSD>
        <pctVal>0.0066544118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bobst Group SA</name>
        <lei>5067009NFH4S4F9KA938</lei>
        <title>Bobst Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012684657"/>
          <ticker value="BOBNN"/>
          <other otherDesc="SEDOL" value="7222755"/>
        </identifiers>
        <balance>1424.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9039500000"/>
        <valUSD>92202.4900000000</valUSD>
        <pctVal>0.2181716896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca IFIS SpA</name>
        <lei>8156005420362AE59184</lei>
        <title>Banca IFIS SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF"/>
          <other otherDesc="SEDOL" value="7242087"/>
        </identifiers>
        <balance>3352.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>34895.6100000000</valUSD>
        <pctVal>0.0825708090</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>Gefran SpA</name>
        <lei>815600E4FE816F540F98</lei>
        <title>Gefran SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003203947"/>
          <ticker value="GE"/>
          <other otherDesc="SEDOL" value="7265943"/>
        </identifiers>
        <balance>350.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>2046.7500000000</valUSD>
        <pctVal>0.0048430677</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>Xilam Animation SA</name>
        <lei>969500LYUDIOTB1DEZ38</lei>
        <title>Xilam Animation SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004034072"/>
          <ticker value="XIL"/>
          <other otherDesc="SEDOL" value="7300651"/>
        </identifiers>
        <balance>33.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8379770000"/>
        <valUSD>1889.5600000000</valUSD>
        <pctVal>0.0044711211</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>Polaris Infrastructure Inc</name>
        <lei>N/A</lei>
        <title>Polaris Infrastructure Inc</title>
        <cusip>73106R100</cusip>
        <identifiers>
          <isin value="CA73106R1001"/>
          <ticker value="PIF"/>
          <other otherDesc="SEDOL" value="BXT7BZ4"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>2175.8000000000</valUSD>
        <pctVal>0.0051484289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kopparbergs Bryggeri AB</name>
        <lei>549300OE4GJOH10WOE13</lei>
        <title>Kopparbergs Bryggeri AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000500779"/>
          <ticker value="KOBRB"/>
          <other otherDesc="SEDOL" value="7325256"/>
        </identifiers>
        <balance>729.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.6498000000"/>
        <valUSD>16106.6700000000</valUSD>
        <pctVal>0.0381119795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBERIDE Inc</name>
        <lei>N/A</lei>
        <title>GLOBERIDE Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3503800009"/>
          <ticker value="7990"/>
          <other otherDesc="SEDOL" value="6251482"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18920.5700000000</valUSD>
        <pctVal>0.0447702955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mullen Group Ltd</name>
        <lei>N/A</lei>
        <title>Mullen Group Ltd</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
        </identifiers>
        <balance>4700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>35276.5700000000</valUSD>
        <pctVal>0.0834722455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hagihara Industries Inc</name>
        <lei>N/A</lei>
        <title>Hagihara Industries Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765500008"/>
          <ticker value="7856"/>
          <other otherDesc="SEDOL" value="6254351"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5490.3300000000</valUSD>
        <pctVal>0.0129913473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Sugi Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>50517.8500000000</valUSD>
        <pctVal>0.1195365189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nisshin Group Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677900007"/>
          <ticker value="8881"/>
          <other otherDesc="SEDOL" value="6259345"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1142.1100000000</valUSD>
        <pctVal>0.0027024874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Harvests Ltd</name>
        <lei>549300JZYUFVKN0L4E13</lei>
        <title>Select Harvests Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SHV6"/>
          <ticker value="SHV"/>
          <other otherDesc="SEDOL" value="6260723"/>
        </identifiers>
        <balance>6791.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>27242.3700000000</valUSD>
        <pctVal>0.0644615334</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>Western Areas Ltd</name>
        <lei>213800QVJGB47FY5Z403</lei>
        <title>Western Areas Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WSA9"/>
          <ticker value="WSA"/>
          <other otherDesc="SEDOL" value="6261243"/>
        </identifiers>
        <balance>25543.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>41300.6900000000</valUSD>
        <pctVal>0.0977266592</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>Delta Galil Industries Ltd</name>
        <lei>213800THWVY4MIDWYH93</lei>
        <title>Delta Galil Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELT"/>
          <other otherDesc="SEDOL" value="6262020"/>
        </identifiers>
        <balance>544.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>8474.6200000000</valUSD>
        <pctVal>0.0200528442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Denyo Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
          <ticker value="6517"/>
          <other otherDesc="SEDOL" value="6263777"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>8193.0800000000</valUSD>
        <pctVal>0.0193866576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dickson Concepts International Ltd</name>
        <lei>N/A</lei>
        <title>Dickson Concepts International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG275871231"/>
          <ticker value="113"/>
          <other otherDesc="SEDOL" value="6266851"/>
        </identifiers>
        <balance>25000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>11323.2600000000</valUSD>
        <pctVal>0.0267933628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lawson Inc</name>
        <lei>N/A</lei>
        <title>Lawson Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3982100004"/>
          <ticker value="2651"/>
          <other otherDesc="SEDOL" value="6266914"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>24666.0300000000</valUSD>
        <pctVal>0.0583653374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 UFJ Lease &amp; Finance Co Ltd</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>Mitsubishi UFJ Lease &amp; Finance Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593"/>
          <other otherDesc="SEDOL" value="6268976"/>
        </identifiers>
        <balance>8800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>41479.6000000000</valUSD>
        <pctVal>0.0981500002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duniec Brothers Ltd</name>
        <lei>N/A</lei>
        <title>Duniec Brothers Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0004000100"/>
          <ticker value="DUNI"/>
          <other otherDesc="SEDOL" value="6273356"/>
        </identifiers>
        <balance>80.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>2342.7000000000</valUSD>
        <pctVal>0.0055433516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="5714"/>
          <other otherDesc="SEDOL" value="6278306"/>
        </identifiers>
        <balance>2900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>89147.4100000000</valUSD>
        <pctVal>0.2109426878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="2659"/>
          <other otherDesc="SEDOL" value="6280680"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>12157.4000000000</valUSD>
        <pctVal>0.0287671244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giordano International Ltd</name>
        <lei>N/A</lei>
        <title>Giordano International Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6901M1010"/>
          <ticker value="709"/>
          <other otherDesc="SEDOL" value="6282040"/>
        </identifiers>
        <balance>76000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>12726.6400000000</valUSD>
        <pctVal>0.0301140734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu World Express Inc</name>
        <lei>N/A</lei>
        <title>Kintetsu World Express Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3262900008"/>
          <ticker value="9375"/>
          <other otherDesc="SEDOL" value="6282211"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14387.1100000000</valUSD>
        <pctVal>0.0340431164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cawachi Ltd</name>
        <lei>N/A</lei>
        <title>Cawachi Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
          <ticker value="2664"/>
          <other otherDesc="SEDOL" value="6289784"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2844.5900000000</valUSD>
        <pctVal>0.0067309354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sports Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Sports Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
          <ticker value="4801"/>
          <other otherDesc="SEDOL" value="6293246"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6295.9700000000</valUSD>
        <pctVal>0.0148976716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="2681"/>
          <other otherDesc="SEDOL" value="6296557"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>32396.1100000000</valUSD>
        <pctVal>0.0766564336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Eagle Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
          <ticker value="6486"/>
          <other otherDesc="SEDOL" value="6296706"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9112.8500000000</valUSD>
        <pctVal>0.0215630389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adastria Co Ltd</name>
        <lei>N/A</lei>
        <title>Adastria Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
          <ticker value="2685"/>
          <other otherDesc="SEDOL" value="6300016"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17149.1400000000</valUSD>
        <pctVal>0.0405786964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiko Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787"/>
          <other otherDesc="SEDOL" value="6302454"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>9335.7800000000</valUSD>
        <pctVal>0.0220905411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>Ebara Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
          <ticker value="6361"/>
          <other otherDesc="SEDOL" value="6302700"/>
        </identifiers>
        <balance>4800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>122610.1500000000</valUSD>
        <pctVal>0.2901230063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/Japan</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI Holdings Inc/Japan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473"/>
          <other otherDesc="SEDOL" value="6309466"/>
        </identifiers>
        <balance>5100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>115762.8800000000</valUSD>
        <pctVal>0.2739208358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>Denka Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061"/>
          <other otherDesc="SEDOL" value="6309820"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>28083.0300000000</valUSD>
        <pctVal>0.0664507228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Barbara Ltd</name>
        <lei>2549001WR6XSXNOD1F93</lei>
        <title>St Barbara Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SBM8"/>
          <ticker value="SBM"/>
          <other otherDesc="SEDOL" value="6317072"/>
        </identifiers>
        <balance>63100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>160358.8100000000</valUSD>
        <pctVal>0.3794447690</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>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM"/>
          <other otherDesc="SEDOL" value="6320605"/>
        </identifiers>
        <balance>2114.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>41480.6500000000</valUSD>
        <pctVal>0.0981524848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Co Ltd</name>
        <lei>N/A</lei>
        <title>Suzuki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397210000"/>
          <ticker value="6785"/>
          <other otherDesc="SEDOL" value="6321868"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3158.8500000000</valUSD>
        <pctVal>0.0074745448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Shokuhin Co Ltd</name>
        <lei>N/A</lei>
        <title>Itochu-Shokuhin Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143700007"/>
          <ticker value="2692"/>
          <other otherDesc="SEDOL" value="6327855"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5272.1200000000</valUSD>
        <pctVal>0.0124750137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>FCC Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
          <ticker value="7296"/>
          <other otherDesc="SEDOL" value="6332860"/>
        </identifiers>
        <balance>2400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>43560.8100000000</valUSD>
        <pctVal>0.1030746081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nufarm Ltd/Australia</name>
        <lei>N/A</lei>
        <title>Nufarm Ltd/Australia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF"/>
          <other otherDesc="SEDOL" value="6335331"/>
        </identifiers>
        <balance>26922.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>79340.0800000000</valUSD>
        <pctVal>0.1877363541</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>FIBI Holdings Ltd</name>
        <lei>N/A</lei>
        <title>FIBI Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007630119"/>
          <ticker value="FIBIH"/>
          <other otherDesc="SEDOL" value="6339429"/>
        </identifiers>
        <balance>1464.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>38456.4000000000</valUSD>
        <pctVal>0.0909964337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Pacific Co Ltd</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>First Pacific Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
          <ticker value="142"/>
          <other otherDesc="SEDOL" value="6339872"/>
        </identifiers>
        <balance>230000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>64346.3400000000</valUSD>
        <pctVal>0.1522578156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fleetwood Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fleetwood Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FWD0"/>
          <ticker value="FWD"/>
          <other otherDesc="SEDOL" value="6341855"/>
        </identifiers>
        <balance>1403.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>1918.6000000000</valUSD>
        <pctVal>0.0045398362</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>Foster Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Foster Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794"/>
          <other otherDesc="SEDOL" value="6349008"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7675.3900000000</valUSD>
        <pctVal>0.0181616874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="FLT"/>
          <other otherDesc="SEDOL" value="6352147"/>
        </identifiers>
        <balance>5824.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>55287.0100000000</valUSD>
        <pctVal>0.1308214169</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>Ferrotec Holdings Corp</name>
        <lei>N/A</lei>
        <title>Ferrotec Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890"/>
          <other otherDesc="SEDOL" value="6354273"/>
        </identifiers>
        <balance>2600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18790.5300000000</valUSD>
        <pctVal>0.0444625918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fu Yu Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fu Yu Corp Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1B56010922"/>
          <ticker value="FUYU"/>
          <other otherDesc="SEDOL" value="6354411"/>
        </identifiers>
        <balance>20700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3605500000"/>
        <valUSD>3791.1400000000</valUSD>
        <pctVal>0.0089706842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
          <ticker value="7917"/>
          <other otherDesc="SEDOL" value="6355180"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>40705.8200000000</valUSD>
        <pctVal>0.0963190639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/Ehime</name>
        <lei>N/A</lei>
        <title>Fuji Co Ltd/Ehime</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
          <ticker value="8278"/>
          <other otherDesc="SEDOL" value="6356246"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5263.9000000000</valUSD>
        <pctVal>0.0124555634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Ltd</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>Fujikura Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803"/>
          <other otherDesc="SEDOL" value="6356707"/>
        </identifiers>
        <balance>12500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>36319.3200000000</valUSD>
        <pctVal>0.0859396249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuda Corp</name>
        <lei>N/A</lei>
        <title>Fukuda Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805600008"/>
          <ticker value="1899"/>
          <other otherDesc="SEDOL" value="6356990"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4597.4100000000</valUSD>
        <pctVal>0.0108784991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Fukuyama Transporting Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075"/>
          <other otherDesc="SEDOL" value="6357120"/>
        </identifiers>
        <balance>700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>34415.6100000000</valUSD>
        <pctVal>0.0814350218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fumakilla Ltd</name>
        <lei>N/A</lei>
        <title>Fumakilla Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826000006"/>
          <ticker value="4998"/>
          <other otherDesc="SEDOL" value="6357205"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5273.4900000000</valUSD>
        <pctVal>0.0124782555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Battery Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Furukawa Battery Co Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827600002"/>
          <ticker value="6937"/>
          <other otherDesc="SEDOL" value="6357528"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10469.0800000000</valUSD>
        <pctVal>0.0247721821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="5801"/>
          <other otherDesc="SEDOL" value="6357562"/>
        </identifiers>
        <balance>4100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>97253.1700000000</valUSD>
        <pctVal>0.2301227268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co Ltd</name>
        <lei>353800PX0BWY7U1VKE72</lei>
        <title>Furukawa Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715"/>
          <other otherDesc="SEDOL" value="6357603"/>
        </identifiers>
        <balance>1900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>19062.7600000000</valUSD>
        <pctVal>0.0451067488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furuno Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Furuno Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814"/>
          <other otherDesc="SEDOL" value="6357614"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10644.3500000000</valUSD>
        <pctVal>0.0251869101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="7241"/>
          <other otherDesc="SEDOL" value="6357744"/>
        </identifiers>
        <balance>2900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15118.3600000000</valUSD>
        <pctVal>0.0357734172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norstar Holdings Inc</name>
        <lei>N/A</lei>
        <title>Norstar Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PAL0605071A3"/>
          <ticker value="NSTR"/>
          <other otherDesc="SEDOL" value="6362652"/>
        </identifiers>
        <balance>120.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>679.9800000000</valUSD>
        <pctVal>0.0016089846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red 5 Ltd</name>
        <lei>5299008TF8KHQ8CIQG34</lei>
        <title>Red 5 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RED3"/>
          <ticker value="RED"/>
          <other otherDesc="SEDOL" value="6367550"/>
        </identifiers>
        <balance>143361.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>32206.8500000000</valUSD>
        <pctVal>0.0762086022</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>Godo Steel Ltd</name>
        <lei>N/A</lei>
        <title>Godo Steel Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3307800007"/>
          <ticker value="5410"/>
          <other otherDesc="SEDOL" value="6374345"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>7176.9700000000</valUSD>
        <pctVal>0.0169823144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partner Communications Co Ltd</name>
        <lei>N/A</lei>
        <title>Partner Communications Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR"/>
          <other otherDesc="SEDOL" value="6374420"/>
        </identifiers>
        <balance>12604.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>54388.2800000000</valUSD>
        <pctVal>0.1286948210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
          <ticker value="2590"/>
          <other otherDesc="SEDOL" value="6374992"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14052.2600000000</valUSD>
        <pctVal>0.0332507865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amuse Inc</name>
        <lei>N/A</lei>
        <title>Amuse Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3124500004"/>
          <ticker value="4301"/>
          <other otherDesc="SEDOL" value="6388238"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4424.0400000000</valUSD>
        <pctVal>0.0104682670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OZ Minerals Ltd</name>
        <lei>N/A</lei>
        <title>OZ Minerals Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OZL8"/>
          <ticker value="OZL"/>
          <other otherDesc="SEDOL" value="6397825"/>
        </identifiers>
        <balance>9681.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>103714.6500000000</valUSD>
        <pctVal>0.2454120320</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>Neo Performance Materials Inc</name>
        <lei>N/A</lei>
        <title>Neo Performance Materials Inc</title>
        <cusip>64046G106</cusip>
        <identifiers>
          <isin value="CA64046G1063"/>
          <ticker value="NEO"/>
          <other otherDesc="SEDOL" value="BF5LL43"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>1633.0000000000</valUSD>
        <pctVal>0.0038640428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Group Ltd</name>
        <lei>N/A</lei>
        <title>Hang Lung Group Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10"/>
          <other otherDesc="SEDOL" value="6408352"/>
        </identifiers>
        <balance>9000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>23183.4500000000</valUSD>
        <pctVal>0.0548572219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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"/>
          <ticker value="8242"/>
          <other otherDesc="SEDOL" value="6408705"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>22305.3500000000</valUSD>
        <pctVal>0.0527794412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8078"/>
          <other otherDesc="SEDOL" value="6408824"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>30096.5700000000</valUSD>
        <pctVal>0.0712152083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8255"/>
          <other otherDesc="SEDOL" value="6408976"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>18127.5000000000</valUSD>
        <pctVal>0.0428937147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harima Chemicals Group Inc</name>
        <lei>N/A</lei>
        <title>Harima Chemicals Group Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3772600007"/>
          <ticker value="4410"/>
          <other otherDesc="SEDOL" value="6409838"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1771.9100000000</valUSD>
        <pctVal>0.0041927349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Mining Ltd</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>Resolute Mining Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL" value="6410636"/>
        </identifiers>
        <balance>93431.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>76016.3300000000</valUSD>
        <pctVal>0.1798716190</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>Takara Leben Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara Leben Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897"/>
          <other otherDesc="SEDOL" value="6416355"/>
        </identifiers>
        <balance>4300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14019.3000000000</valUSD>
        <pctVal>0.0331727957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corp</name>
        <lei>N/A</lei>
        <title>Heiwa Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412"/>
          <other otherDesc="SEDOL" value="6419581"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>20233.9000000000</valUSD>
        <pctVal>0.0478779277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8803"/>
          <other otherDesc="SEDOL" value="6419600"/>
        </identifiers>
        <balance>2100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>55796.2800000000</valUSD>
        <pctVal>0.1320264635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8276"/>
          <other otherDesc="SEDOL" value="6419611"/>
        </identifiers>
        <balance>2000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>41517.4400000000</valUSD>
        <pctVal>0.0982395381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="2726"/>
          <other otherDesc="SEDOL" value="6421898"/>
        </identifiers>
        <balance>1000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10819.6300000000</valUSD>
        <pctVal>0.0256016617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 House Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon House Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
          <ticker value="1873"/>
          <other otherDesc="SEDOL" value="6425511"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>985.8900000000</valUSD>
        <pctVal>0.0023328360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 New Zealand Ltd</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL" value="6426484"/>
        </identifiers>
        <balance>57283.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4845610000"/>
        <valUSD>53650.8400000000</valUSD>
        <pctVal>0.1269498732</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>H-One Co Ltd</name>
        <lei>N/A</lei>
        <title>H-One Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3795200009"/>
          <ticker value="5989"/>
          <other otherDesc="SEDOL" value="6428662"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>994.2300000000</valUSD>
        <pctVal>0.0023525703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Capital Corp</name>
        <lei>353800YUHF3P4VZ74A67</lei>
        <title>Hitachi Capital Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3786600001"/>
          <ticker value="8586"/>
          <other otherDesc="SEDOL" value="6429159"/>
        </identifiers>
        <balance>3000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>72851.1100000000</valUSD>
        <pctVal>0.1723820014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Transport System Ltd</name>
        <lei>N/A</lei>
        <title>Hitachi Transport System Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3791200003"/>
          <ticker value="9086"/>
          <other otherDesc="SEDOL" value="6429234"/>
        </identifiers>
        <balance>2500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>86815.4900000000</valUSD>
        <pctVal>0.2054248441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="7004"/>
          <other otherDesc="SEDOL" value="6429308"/>
        </identifiers>
        <balance>13300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>52343.5500000000</valUSD>
        <pctVal>0.1238565330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miyazaki Bank Ltd/The</name>
        <lei>353800S4OVI1UXARXE24</lei>
        <title>Miyazaki Bank Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
          <ticker value="8393"/>
          <other otherDesc="SEDOL" value="6429687"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2315.4500000000</valUSD>
        <pctVal>0.0054788720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hochiki Corp</name>
        <lei>N/A</lei>
        <title>Hochiki Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3837400005"/>
          <ticker value="6745"/>
          <other otherDesc="SEDOL" value="6430065"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4468.9100000000</valUSD>
        <pctVal>0.0105744394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hokkan Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3846600009"/>
          <ticker value="5902"/>
          <other otherDesc="SEDOL" value="6431109"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1336.6300000000</valUSD>
        <pctVal>0.0031627652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokko Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokko Chemical Industry Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
          <ticker value="4992"/>
          <other otherDesc="SEDOL" value="6432306"/>
        </identifiers>
        <balance>600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3731.7400000000</valUSD>
        <pctVal>0.0088301305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuto Corp</name>
        <lei>N/A</lei>
        <title>Hokuto Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379"/>
          <other otherDesc="SEDOL" value="6432715"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16244.9000000000</valUSD>
        <pctVal>0.0384390626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="3865"/>
          <other otherDesc="SEDOL" value="6433105"/>
        </identifiers>
        <balance>4600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>15615.8200000000</valUSD>
        <pctVal>0.0369505187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuriku Electrical Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokuriku Electrical Construction Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845000003"/>
          <ticker value="1930"/>
          <other otherDesc="SEDOL" value="6433279"/>
        </identifiers>
        <balance>400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3789.8700000000</valUSD>
        <pctVal>0.0089676791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fantasy Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Fantasy Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131420006"/>
          <ticker value="4343"/>
          <other otherDesc="SEDOL" value="6439255"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1608.4500000000</valUSD>
        <pctVal>0.0038059520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="IGO"/>
          <other otherDesc="SEDOL" value="6439567"/>
        </identifiers>
        <balance>40212.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>130676.6700000000</valUSD>
        <pctVal>0.3092101947</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>Hosokawa Micron Corp</name>
        <lei>N/A</lei>
        <title>Hosokawa Micron Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
          <ticker value="6277"/>
          <other otherDesc="SEDOL" value="6439879"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5326.5000000000</valUSD>
        <pctVal>0.0126036890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="4088"/>
          <other otherDesc="SEDOL" value="6441465"/>
        </identifiers>
        <balance>3400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>47579.9800000000</valUSD>
        <pctVal>0.1125848622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gold Inc</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
          <ticker value="NGD"/>
          <other otherDesc="SEDOL" value="2826947"/>
        </identifiers>
        <balance>51900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3043500000"/>
        <valUSD>85150.4600000000</valUSD>
        <pctVal>0.2014850112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichinen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Ichinen Holdings Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3142100001"/>
          <ticker value="9619"/>
          <other otherDesc="SEDOL" value="6455529"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>14984.6000000000</valUSD>
        <pctVal>0.0354569112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichikoh Industries Ltd</name>
        <lei>N/A</lei>
        <title>Ichikoh Industries Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244"/>
          <other otherDesc="SEDOL" value="6456447"/>
        </identifiers>
        <balance>1200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>5581.4400000000</valUSD>
        <pctVal>0.0132069339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>Iino Kaiun Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
          <ticker value="9119"/>
          <other otherDesc="SEDOL" value="6457008"/>
        </identifiers>
        <balance>5400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>17895.0600000000</valUSD>
        <pctVal>0.0423437098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Holdings Ltd/The</name>
        <lei>N/A</lei>
        <title>Phoenix Holdings Ltd/The</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
          <ticker value="PHOE1"/>
          <other otherDesc="SEDOL" value="6460590"/>
        </identifiers>
        <balance>14372.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.3544500000"/>
        <valUSD>71807.2100000000</valUSD>
        <pctVal>0.1699119008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I-Net Corp/Kanagawa</name>
        <lei>N/A</lei>
        <title>I-Net Corp/Kanagawa</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105010007"/>
          <ticker value="9600"/>
          <other otherDesc="SEDOL" value="6461399"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2829.0200000000</valUSD>
        <pctVal>0.0066940933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imdex Ltd</name>
        <lei>N/A</lei>
        <title>Imdex Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IMD5"/>
          <ticker value="IMD"/>
          <other otherDesc="SEDOL" value="6462154"/>
        </identifiers>
        <balance>30795.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>27905.9500000000</valUSD>
        <pctVal>0.0660317120</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>Innotech Corp</name>
        <lei>N/A</lei>
        <title>Innotech Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3147800001"/>
          <ticker value="9880"/>
          <other otherDesc="SEDOL" value="6462530"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1909.5500000000</valUSD>
        <pctVal>0.0045184219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ines Corp</name>
        <lei>N/A</lei>
        <title>Ines Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105000008"/>
          <ticker value="9742"/>
          <other otherDesc="SEDOL" value="6463016"/>
        </identifiers>
        <balance>500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>6286.0600000000</valUSD>
        <pctVal>0.0148742223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techno Smart Corp</name>
        <lei>N/A</lei>
        <title>Techno Smart Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3147200004"/>
          <ticker value="6246"/>
          <other otherDesc="SEDOL" value="6464912"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>1480.6600000000</valUSD>
        <pctVal>0.0035035723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Sangyo Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Ishihara Sangyo Kaisha Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028"/>
          <other otherDesc="SEDOL" value="6466866"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10165.5400000000</valUSD>
        <pctVal>0.0240539386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHI Corp</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013"/>
          <other otherDesc="SEDOL" value="6466985"/>
        </identifiers>
        <balance>4400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>64492.0900000000</valUSD>
        <pctVal>0.1526026926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Enex Co Ltd</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
          <ticker value="8133"/>
          <other otherDesc="SEDOL" value="6467825"/>
        </identifiers>
        <balance>3200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>28330.7100000000</valUSD>
        <pctVal>0.0670367890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iwasaki Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Iwasaki Electric Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3150800005"/>
          <ticker value="6924"/>
          <other otherDesc="SEDOL" value="6468129"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>2663.4800000000</valUSD>
        <pctVal>0.0063023887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8273"/>
          <other otherDesc="SEDOL" value="6468152"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>85617.1000000000</valUSD>
        <pctVal>0.2025891857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iwatani Corp</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>Iwatani Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
          <ticker value="8088"/>
          <other otherDesc="SEDOL" value="6468204"/>
        </identifiers>
        <balance>1300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>46727.4900000000</valUSD>
        <pctVal>0.1105676804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSP Corp</name>
        <lei>N/A</lei>
        <title>JSP Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386000008"/>
          <ticker value="7942"/>
          <other otherDesc="SEDOL" value="6468356"/>
        </identifiers>
        <balance>300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4392.5100000000</valUSD>
        <pctVal>0.0103936600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
          <ticker value="8584"/>
          <other otherDesc="SEDOL" value="6468624"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13101.2500000000</valUSD>
        <pctVal>0.0310004844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="8032"/>
          <other otherDesc="SEDOL" value="6470306"/>
        </identifiers>
        <balance>100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>3577.7300000000</valUSD>
        <pctVal>0.0084657085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aviation Electronics Industry Ltd</name>
        <lei>N/A</lei>
        <title>Japan Aviation Electronics Industry Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="6470351"/>
        </identifiers>
        <balance>800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>10381.2800000000</valUSD>
        <pctVal>0.0245644277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSJB Holdings Corp</name>
        <lei>N/A</lei>
        <title>OSJB Holdings Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3697600009"/>
          <ticker value="5912"/>
          <other otherDesc="SEDOL" value="6470599"/>
        </identifiers>
        <balance>7500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>16239.2700000000</valUSD>
        <pctVal>0.0384257407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="3201"/>
          <other otherDesc="SEDOL" value="6470704"/>
        </identifiers>
        <balance>2700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>24762.9300000000</valUSD>
        <pctVal>0.0585946245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Ltd</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL"/>
          <other otherDesc="SEDOL" value="6476542"/>
        </identifiers>
        <balance>45012.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.3558400000"/>
        <valUSD>175108.7700000000</valUSD>
        <pctVal>0.4143464696</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>Joshin Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Joshin Denki Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173"/>
          <other otherDesc="SEDOL" value="6479604"/>
        </identifiers>
        <balance>200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>4454.6600000000</valUSD>
        <pctVal>0.0105407207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wah International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>K Wah International Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="173"/>
          <other otherDesc="SEDOL" value="6480082"/>
        </identifiers>
        <balance>182000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7502000000"/>
        <valUSD>86208.6600000000</valUSD>
        <pctVal>0.2039889488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Kaga Electronics Co Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154"/>
          <other otherDesc="SEDOL" value="6480758"/>
        </identifiers>
        <balance>1100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>21733.5200000000</valUSD>
        <pctVal>0.0514263636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamei Corp</name>
        <lei>N/A</lei>
        <title>Kamei Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037"/>
          <other otherDesc="SEDOL" value="6482550"/>
        </identifiers>
        <balance>1400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>13036.6700000000</valUSD>
        <pctVal>0.0308476736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
        </identifiers>
        <balance>2200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="105.9150000000"/>
        <valUSD>47645.1900000000</valUSD>
        <pctVal>0.1127391636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2020-10-23</ncom:dateSigned>
      <ncom:nameOfApplicant>American Century ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy R. Bitter</ncom:signature>
      <ncom:signerName>Amy R. Bitter</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
