<?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">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000313212</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000001491</seriesId>
        <classId>C000004010</classId>
        <classId>C000166320</classId>
        <classId>C000225807</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>T. ROWE PRICE INTERNATIONAL FUNDS, INC.</regName>
      <regFileNumber>811-02958</regFileNumber>
      <regCik>0000313212</regCik>
      <regLei>549300O4BT3AMY6OUC26</regLei>
      <regStreet1>1307 Point Street</regStreet1>
      <regCity>Baltimore</regCity>
      <regStateConditional regCountry="US" regState="US-MD"/>
      <regZipOrPostalCode>21231</regZipOrPostalCode>
      <regPhone>410-345-2000</regPhone>
      <seriesName>T. Rowe Price International Discovery Fund</seriesName>
      <seriesId>S000001491</seriesId>
      <seriesLei>0Q0CC81N5HDD1TTTMO60</seriesLei>
      <repPdEnd>2026-10-31</repPdEnd>
      <repPdDate>2026-07-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>6788215449.270001</totAssets>
      <totLiabs>127721336.940000</totLiabs>
      <netAssets>6660494112.330002</netAssets>
      <assetsAttrMiscSec>0.000000</assetsAttrMiscSec>
      <assetsInvested>0.000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000</delayDeliv>
      <standByCommit>0.000000</standByCommit>
      <liquidPref>0.000000</liquidPref>
      <cshNotRptdInCorD>8007111.250000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
      <borrowers>
        <borrower aggrVal="25987632.677600" lei="XKZZ2JZF41MRHTR1V493" name="CITIGROUP GLOBAL MARKETS LIMITED"/>
        <borrower aggrVal="1190472.745200" lei="W22LROWP2IHZNBB6K528" name="GOLDMAN SACHS INTERNATIONAL"/>
        <borrower aggrVal="594516.000000" lei="VYVVCKR63DVZZN70PB21" name="WELLS FARGO SECURITIES, LLC"/>
        <borrower aggrVal="528011.278800" lei="T6FIZBDPKLYJKFCRVK44" name="UBS SECURITIES LLC"/>
        <borrower aggrVal="2033450.010000" lei="S5THZMDUJCTQZBTRVI98" name="JEFFERIES INTERNATIONAL LIMITED"/>
        <borrower aggrVal="186401.160000" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP"/>
        <borrower aggrVal="12141009.971200" lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL, INC."/>
        <borrower aggrVal="1430243.665400" lei="O2RNE8IBXP4R0TD8PU41" name="SOCIETE GENERALE PARIS BRANCH"/>
        <borrower aggrVal="3330216.139600" lei="MP6I5ZYZBEU3UXPYFY54" name="HSBC BANK PLC"/>
        <borrower aggrVal="10599843.736300" lei="MBNUM2BPBDO7JBLYG310" name="CITIGROUP GLOBAL MARKETS INC"/>
        <borrower aggrVal="104363030.659600" lei="K9WDOH4D2PYBSLSOB484" name="BARCLAYS CAPITAL SECURITIES LIMITED"/>
        <borrower aggrVal="33585569.520000" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
        <borrower aggrVal="12594962.844900" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
        <borrower aggrVal="5211683.150400" lei="F3JS33DEI6XQ4ZBPTN86" name="SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)"/>
        <borrower aggrVal="10746762.720000" lei="DGQCSV2PHVF7I2743539" name="NOMURA INTERNATIONAL PLC"/>
        <borrower aggrVal="12199149.185000" lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON BRANCH"/>
        <borrower aggrVal="25998892.725700" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
        <borrower aggrVal="123168591.594000" lei="6EWKU0FGVX5QQJHFGT48" name="BNP PARIBAS FINANCIAL MARKETS"/>
        <borrower aggrVal="3928784.908800" lei="58PU97L1C0WSRCWADL48" name="JEFFERIES LLC"/>
        <borrower aggrVal="38219568.530200" lei="571474TGEMMWANRLN572" name="STATE STREET BANK AND TRUST COMPANY"/>
        <borrower aggrVal="4443376.558400" lei="549300KUN9K9K32C6D97" name="BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED"/>
        <borrower aggrVal="6472724.730000" lei="549300JRHF1MHHWUAW04" name="NATIONAL FINANCIAL SERVICES LLC"/>
        <borrower aggrVal="56100695.004300" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
        <borrower aggrVal="353704.800000" lei="549300BLWPABP1VNME36" name="SCOTIA CAPITAL (USA) INC."/>
        <borrower aggrVal="15795865.562400" lei="4ZHCHI4KYZG2WVRT8631" name="MACQUARIE BANK LIMITED (LONDON BRANCH)"/>
        <borrower aggrVal="94282565.077700" lei="4PQUHN3JPFGFNF3BB653" name="MORGAN STANLEY &amp; CO. INTERNATIONAL PLC"/>
      </borrowers>
      <aggregateCondition isNonCashCollateral="Y">
        <aggregateInfos>
          <aggregateInfo amt="573165107.760000" collatrl="515006930.6299998760">
            <invstCat>UST</invstCat>
          </aggregateInfo>
        </aggregateInfos>
      </aggregateCondition>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000004010" rtn1="2.320000" rtn2="-0.900000" rtn3="0.290000"/>
          <monthlyTotReturn classId="C000166320" rtn1="2.330000" rtn2="-0.890000" rtn3="0.310000"/>
          <monthlyTotReturn classId="C000225807" rtn1="2.420000" rtn2="-0.790000" rtn3="0.410000"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="48419114.70" netUnrealizedAppr="93112620.21"/>
        <othMon2 netRealizedGain="72123872.880000" netUnrealizedAppr="-143866943.430000"/>
        <othMon3 netRealizedGain="91000966.960000" netUnrealizedAppr="-72941200.250000"/>
      </returnInfo>
      <mon1Flow redemption="89748217.800000" reinvestment="0.000000" sales="60176698.620000"/>
      <mon2Flow redemption="91192662.260000" reinvestment="0.000000" sales="74587135.330000"/>
      <mon3Flow redemption="104991316.360000" reinvestment="0.000000" sales="68934417.790000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>ACUTAAS CHEMICALS LTD</name>
        <lei>335800BQIYJ5LQOLWE94</lei>
        <title>ACUTAAS CHEMICALS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE00FF01025"/>
        </identifiers>
        <balance>494411.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>16086030.940000</valUSD>
        <pctVal>0.2415140779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADITYA VISION LTD</name>
        <lei>335800SCGYWDDBIW5L36</lei>
        <title>ADITYA VISION LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE679V01027"/>
        </identifiers>
        <balance>2961736.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>19806166.600000</valUSD>
        <pctVal>0.2973678269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRTAC INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>AIRTAC INTERNATIONAL GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
        </identifiers>
        <balance>549000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>22234831.460000</valUSD>
        <pctVal>0.3338315609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHAMIN RESOURCES CORP</name>
        <lei>529900YI7Z8X5I42E192</lei>
        <title>ALPHAMIN RESOURCES CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MU0456S00006"/>
        </identifiers>
        <balance>16733779.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>17547280.470000</valUSD>
        <pctVal>0.2634531339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="159890.528000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALS LTD</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
        </identifiers>
        <balance>2707459.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421161"/>
        <valUSD>40864321.570000</valUSD>
        <pctVal>0.6135328833</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>ALVOTECH SA</name>
        <lei>222100DCZBOWV5DZ8372</lei>
        <title>ALVOTECH SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2458332611"/>
        </identifiers>
        <balance>1120386.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4615990.320000</valUSD>
        <pctVal>0.0693040222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2031872.760000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPLIFON SPA</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
        </identifiers>
        <balance>2464873.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>34506276.750000</valUSD>
        <pctVal>0.5180738271</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>ANYCOLOR INC</name>
        <lei>N/A</lei>
        <title>ANYCOLOR INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164780003"/>
        </identifiers>
        <balance>1476900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>24303514.720000</valUSD>
        <pctVal>0.3648905668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2799756.900400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDENTEC CORP</name>
        <lei>N/A</lei>
        <title>ARDENTEC CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003264008"/>
        </identifiers>
        <balance>2715000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>14600227.100000</valUSD>
        <pctVal>0.2192063660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARIS MINING CORP</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>ARIS MINING CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA04040Y1097"/>
        </identifiers>
        <balance>2238855.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>29913153.440000</valUSD>
        <pctVal>0.4491131279</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="2243736.019700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARITZIA INC-SUBORDINATE VOTI</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>ARITZIA INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
        </identifiers>
        <balance>138302.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>13780378.330000</valUSD>
        <pctVal>0.2068972376</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="3513697.907200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARTEMIS GOLD INC</name>
        <lei>529900GXBX7DGL5YMO49</lei>
        <title>ARTEMIS GOLD INC</title>
        <cusip>04302L100</cusip>
        <identifiers>
          <isin value="CA04302L1004"/>
        </identifiers>
        <balance>660601.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>15852350.570000</valUSD>
        <pctVal>0.2380056239</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="155979.850000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA COMMERCIAL BANK</name>
        <lei>5493001VSLUXY7LJS086</lei>
        <title>ASIA COMMERCIAL BANK JSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000ACB8"/>
        </identifiers>
        <balance>37897240.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26300.500000"/>
        <valUSD>31522595.240000</valUSD>
        <pctVal>0.4732771279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKER HEALTHCARE GROUP AB</name>
        <lei>636700RZEYK9TOWV8F05</lei>
        <title>ASKER HEALTHCARE GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0024171458"/>
        </identifiers>
        <balance>3109413.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>26457290.800000</valUSD>
        <pctVal>0.3972271479</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="10295494.841600"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASMODEE GROUP AB-B</name>
        <lei>636700G5993BBAFDYD02</lei>
        <title>ASMODEE GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023615638"/>
        </identifiers>
        <balance>2811589.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>43876878.930000</valUSD>
        <pctVal>0.6587631216</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>ASTRAL LTD</name>
        <lei>3358007M1SKFTVDRMC40</lei>
        <title>ASTRAL LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE006I01046"/>
        </identifiers>
        <balance>2217059.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>33640538.250000</valUSD>
        <pctVal>0.5050757148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AtkinsRealis Group Inc</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>ATKINSREALIS GROUP INC</title>
        <cusip>04764T104</cusip>
        <identifiers>
          <isin value="CA04764T1049"/>
        </identifiers>
        <balance>445413.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>27607758.010000</valUSD>
        <pctVal>0.4145001489</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="13931164.224000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOUR LIFESTYLE HOLDINGS-ADR</name>
        <lei>N/A</lei>
        <title>ATOUR LIFESTYLE HOLDINGS LTD</title>
        <cusip>04965M106</cusip>
        <identifiers>
          <isin value="US04965M1062"/>
        </identifiers>
        <balance>508409.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17453680.970000</valUSD>
        <pctVal>0.2620478402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRENEW INC-ADR</name>
        <lei>N/A</lei>
        <title>ATRENEW INC</title>
        <cusip>00138L108</cusip>
        <identifiers>
          <isin value="US00138L1089"/>
        </identifiers>
        <balance>3720922.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15776709.280000</valUSD>
        <pctVal>0.2368699531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATS CORP</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
        </identifiers>
        <balance>580734.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>15845543.750000</valUSD>
        <pctVal>0.2379034270</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="5592524.725600"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCTION TECHNOLOGY GROUP</name>
        <lei>213800U8Q9K2XI3WRE39</lei>
        <title>AUCTION TECHNOLOGY GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMVQDZ64"/>
        </identifiers>
        <balance>6896119.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>42087635.600000</valUSD>
        <pctVal>0.6318995992</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="1677308.869900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BABCOCK INTL GROUP PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>BABCOCK INTERNATIONAL GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
        </identifiers>
        <balance>1233261.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>18721566.560000</valUSD>
        <pctVal>0.2810837491</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>BADGER INFRASTRUCTURE SOLUTIONS LTD</name>
        <lei>254900BS2WTIBXVDKM03</lei>
        <title>BADGER INFRASTRUCTURE SOLUTIONS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA0565331026"/>
        </identifiers>
        <balance>608507.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>38571838.660000</valUSD>
        <pctVal>0.5791137716</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>BANK OF CYPRUS HOLDINGS PLC</name>
        <lei>635400L14KNHZXPUZM19</lei>
        <title>BANK OF CYPRUS HOLDINGS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD5B1Y92"/>
        </identifiers>
        <balance>2207519.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>26190789.510000</valUSD>
        <pctVal>0.3932259239</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>BAWAG GROUP AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG GROUP AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
        </identifiers>
        <balance>905898.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>183712092.670000</valUSD>
        <pctVal>2.7582351935</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>BBB FOODS INC-CLASS A</name>
        <lei>N/A</lei>
        <title>BBB FOODS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG0896C1032"/>
        </identifiers>
        <balance>299066.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12360397.780000</valUSD>
        <pctVal>0.1855777900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BECHTLE AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
        </identifiers>
        <balance>666682.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>27917907.420000</valUSD>
        <pctVal>0.4191567014</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1453889.372100"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJER REF AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
        </identifiers>
        <balance>1329663.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>18764614.600000</valUSD>
        <pctVal>0.2817300681</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="15152404.734600"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJING HUAFENG TEST &amp; CONTROL</name>
        <lei>N/A</lei>
        <title>BEIJING HUAFENG TEST &amp; CONTROL TECHNOLOGY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="688200"/>
        </identifiers>
        <balance>511351.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>27001142.410000</valUSD>
        <pctVal>0.4053924822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENETEAU</name>
        <lei>969500FHXW3AEY6Z0B25</lei>
        <title>BENETEAU SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
        </identifiers>
        <balance>2090162.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>14534148.340000</valUSD>
        <pctVal>0.2182142660</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="1648691.606400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIG YELLOW GROUP PLC</name>
        <lei>213800W7Q4V2ZI8LIW31</lei>
        <title>BIG YELLOW GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002869419"/>
        </identifiers>
        <balance>2145518.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>25686895.460000</valUSD>
        <pctVal>0.3856605085</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>BILIBILI INC-CLASS Z</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>BILIBILI INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG1098A1013"/>
        </identifiers>
        <balance>526520.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>10022625.240000</valUSD>
        <pctVal>0.1504787043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3237708.097200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIZLINK HOLDING INC</name>
        <lei>213800YAKRFVU5XOX138</lei>
        <title>BIZLINK HOLDING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG114741062"/>
        </identifiers>
        <balance>693000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>44122756.140000</valUSD>
        <pctVal>0.6624546977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE STAR LTD</name>
        <lei>335800CWJUVEKQ1TE879</lei>
        <title>BLUE STAR LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE472A01039"/>
        </identifiers>
        <balance>1095357.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>19298574.610000</valUSD>
        <pctVal>0.2897468909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOSSARD HOLDING AG-REG A</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>BOSSARD HOLDING AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
        </identifiers>
        <balance>130673.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>36611355.950000</valUSD>
        <pctVal>0.5496792780</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="996023.547000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEPOINT GROUP-REGS</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>BRIDGEPOINT GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
        </identifiers>
        <balance>8050002.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>34791294.660000</valUSD>
        <pctVal>0.5223530578</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="2995945.401900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUSY MING GROUP CO LTD-H SHS</name>
        <lei>N/A</lei>
        <title>BUSY MING GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100007DZ1"/>
        </identifiers>
        <balance>291400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>14279972.320000</valUSD>
        <pctVal>0.2143980924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10174453.823400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C UYEMURA &amp; CO LTD</name>
        <lei>N/A</lei>
        <title>C UYEMURA &amp; CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
        </identifiers>
        <balance>295800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>41052300.590000</valUSD>
        <pctVal>0.6163551817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALB GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>CALB GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005LL8"/>
        </identifiers>
        <balance>3721900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>8035387.690000</valUSD>
        <pctVal>0.1206425162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMURUS AB</name>
        <lei>5493003S6Z6VI7WYFQ06</lei>
        <title>CAMURUS AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007692850"/>
        </identifiers>
        <balance>475637.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>31028744.910000</valUSD>
        <pctVal>0.4658625079</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="4254965.908800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPRICORN METALS LTD</name>
        <lei>529900CRG304NUYMOV23</lei>
        <title>CAPRICORN METALS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
        </identifiers>
        <balance>2257303.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421161"/>
        <valUSD>20009758.890000</valUSD>
        <pctVal>0.3004245414</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 COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>CAPSTONE COPPER CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
        </identifiers>
        <balance>2874210.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>27289463.990000</valUSD>
        <pctVal>0.4097213139</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="4759082.798600"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAREL INDUSTRIES SPA</name>
        <lei>815600115DA6E507AE33</lei>
        <title>CAREL INDUSTRIES SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
        </identifiers>
        <balance>1371467.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>42825945.460000</valUSD>
        <pctVal>0.6429845104</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>CENTIEL AG</name>
        <lei>39120041DHBTN0OP5L90</lei>
        <title>CENTIEL AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024666528"/>
        </identifiers>
        <balance>1954017.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>14961195.020000</valUSD>
        <pctVal>0.2246259026</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6022888.288200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL DEPOSITORY SERVICES</name>
        <lei>335800YRV56TH7RQVH27</lei>
        <title>CENTRAL DEPOSITORY SERVICES INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE736A01011"/>
        </identifiers>
        <balance>1218423.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>17010925.390000</valUSD>
        <pctVal>0.2554003517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERES POWER HOLDINGS PLC</name>
        <lei>213800N7AAHSXQUOA733</lei>
        <title>CERES POWER HOLDINGS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG5KQW09"/>
        </identifiers>
        <balance>3194427.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>15062733.920000</valUSD>
        <pctVal>0.2261503976</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 JUSHI CO LTD</name>
        <lei>N/A</lei>
        <title>CHINA JUSHI CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="600176"/>
        </identifiers>
        <balance>3659367.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>20457989.100000</valUSD>
        <pctVal>0.3071542254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MENGNIU DAIRY CO</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
        </identifiers>
        <balance>5869000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>14160897.560000</valUSD>
        <pctVal>0.2126103157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA OVERSEAS GRAND OCEANS GROUP LTD</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS GRAND OCEANS GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000065737"/>
        </identifiers>
        <balance>64184000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>20053020.080000</valUSD>
        <pctVal>0.3010740606</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="1121726.870000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES MIXC LIFESTY</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2122G1064"/>
        </identifiers>
        <balance>5379000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>27357849.220000</valUSD>
        <pctVal>0.4107480430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARKSON PLC</name>
        <lei>2138007G6BGTEHI3OT22</lei>
        <title>CLARKSON PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002018363"/>
        </identifiers>
        <balance>392935.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>25089345.220000</valUSD>
        <pctVal>0.3766889483</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>CO-TECH DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>CO-TECH DEVELOPMENT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008358003"/>
        </identifiers>
        <balance>2603000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>23180827.590000</valUSD>
        <pctVal>0.3480346533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCHLEAR LTD</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
        </identifiers>
        <balance>199567.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421161"/>
        <valUSD>16725415.190000</valUSD>
        <pctVal>0.2511137298</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>COMPEQ MANUFACTURING CO LTD</name>
        <lei>N/A</lei>
        <title>COMPEQ MANUFACTURING CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002313004"/>
        </identifiers>
        <balance>2087000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>10677694.540000</valUSD>
        <pctVal>0.1603138500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSMAX INC</name>
        <lei>988400ZU10J4AP3M4Y14</lei>
        <title>COSMAX INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192820009"/>
        </identifiers>
        <balance>183848.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>23609453.710000</valUSD>
        <pctVal>0.3544700035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVER CORP</name>
        <lei>52990035OHMHKGU4UZ13</lei>
        <title>COVER CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218500001"/>
        </identifiers>
        <balance>1810500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>16621572.380000</valUSD>
        <pctVal>0.2495546441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5775642.634900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRAFTSMAN AUTOMATION LTD</name>
        <lei>335800Q4QC33YL9M8C65</lei>
        <title>CRAFTSMAN AUTOMATION LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE00LO01017"/>
        </identifiers>
        <balance>119143.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>12331694.390000</valUSD>
        <pctVal>0.1851468402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRODA INTERNATIONAL PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
        </identifiers>
        <balance>1233698.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>53409917.850000</valUSD>
        <pctVal>0.8018912253</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>DAICEL CORPORATION</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>DAICEL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
        </identifiers>
        <balance>3019800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>27248012.640000</valUSD>
        <pctVal>0.4090989674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIEI KANKYO CO LTD</name>
        <lei>N/A</lei>
        <title>DAIEI KANKYO CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3480470008"/>
        </identifiers>
        <balance>726200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>16988855.310000</valUSD>
        <pctVal>0.2550689937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6954885.112200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIWABO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
        </identifiers>
        <balance>628700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>14013109.690000</valUSD>
        <pctVal>0.2103914432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2006.010000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
        </identifiers>
        <balance>340834.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>36908806.350000</valUSD>
        <pctVal>0.5541451689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DE LONGHI SPA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>DE' LONGHI SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
        </identifiers>
        <balance>381594.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>17911766.750000</valUSD>
        <pctVal>0.2689254948</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>DEFINITY FINANCIAL CORP</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>DEFINITY FINANCIAL CORP</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
        </identifiers>
        <balance>615102.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>35115463.890000</valUSD>
        <pctVal>0.5272201026</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="1025771.558400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DESCARTES SYSTEMS GRP/THE</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GROUP INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
        </identifiers>
        <balance>521859.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>39192007.360000</valUSD>
        <pctVal>0.5884249231</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>DIGITAL ARTS INC</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
        </identifiers>
        <balance>502500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>12833583.540000</valUSD>
        <pctVal>0.1926821543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1190140.700000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIPLOMA PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>DIPLOMA PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
        </identifiers>
        <balance>272852.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>27021317.620000</valUSD>
        <pctVal>0.4056953908</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>DIXON TECHNOLOGIES INDIA LTD</name>
        <lei>335800D7XO7AVXXJ8575</lei>
        <title>DIXON TECHNOLOGIES INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE935N01020"/>
        </identifiers>
        <balance>156713.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>23063544.540000</valUSD>
        <pctVal>0.3462737772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH HOLDING AG</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
        </identifiers>
        <balance>500008.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>41508512.910000</valUSD>
        <pctVal>0.6232047084</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>DONGGUAN YIHEDA AUTOMATION CO</name>
        <lei>N/A</lei>
        <title>DONGGUAN YIHEDA AUTOMATION CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="301029"/>
        </identifiers>
        <balance>2438900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>8921866.410000</valUSD>
        <pctVal>0.1339520201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DPM METALS INC</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DPM METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA26139R1091"/>
        </identifiers>
        <balance>1038687.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>36513532.380000</valUSD>
        <pctVal>0.5482105646</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="1715631.414000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E INK HOLDINGS INC</name>
        <lei>529900UOR451FJJYL571</lei>
        <title>E INK HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
        </identifiers>
        <balance>6028000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>34879869.280000</valUSD>
        <pctVal>0.5236829084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELITE MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>ELITE MATERIAL CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002383007"/>
        </identifiers>
        <balance>197000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>28279884.970000</valUSD>
        <pctVal>0.4245913966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERALD RESOURCES NL</name>
        <lei>529900V79JFYUE9ZQB09</lei>
        <title>EMERALD RESOURCES NL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
        </identifiers>
        <balance>5691976.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421161"/>
        <valUSD>21358213.740000</valUSD>
        <pctVal>0.3206701092</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>EQUINOX GOLD CORP</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>EQUINOX GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
        </identifiers>
        <balance>1055473.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>9456604.400000</valUSD>
        <pctVal>0.1419805234</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="8004130.336800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERMENEGILDO ZEGNA NV</name>
        <lei>8156003760472AA7E269</lei>
        <title>ERMENEGILDO ZEGNA NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000PB5"/>
        </identifiers>
        <balance>3115937.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45835433.270000</valUSD>
        <pctVal>0.6881686628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38499070.840000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETERNAL LTD</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
        </identifiers>
        <balance>8462204.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>26817884.880000</valUSD>
        <pctVal>0.4026410718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUROFINS SCIENTIFIC</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
        </identifiers>
        <balance>663220.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>52302048.850000</valUSD>
        <pctVal>0.7852577897</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>EXCHANGE INCOME CORP</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>EXCHANGE INCOME CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
        </identifiers>
        <balance>634496.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>56825603.880000</valUSD>
        <pctVal>0.8531739976</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="9963482.689800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXOSENS SAS</name>
        <lei>969500R3AKTPEDO9EG76</lei>
        <title>EXOSENS SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400Q9V2"/>
        </identifiers>
        <balance>357063.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>23689600.840000</valUSD>
        <pctVal>0.3556733245</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>FINECOBANK SPA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK BANCA FINECO SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
        </identifiers>
        <balance>1233307.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>33788755.810000</valUSD>
        <pctVal>0.5073010386</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>FISHER &amp; PAYKEL HEALTHCARE C</name>
        <lei>N/A</lei>
        <title>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
        </identifiers>
        <balance>1045122.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.697649"/>
        <valUSD>24995986.050000</valUSD>
        <pctVal>0.3752872629</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>FLATEXDEGIRO SE</name>
        <lei>529900IRBZTADXJB6757</lei>
        <title>FLATEXDEGIRO SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
        </identifiers>
        <balance>1269673.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>53459747.380000</valUSD>
        <pctVal>0.8026393610</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>FLUIDRA SA</name>
        <lei>95980020140005026620</lei>
        <title>FLUIDRA SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
        </identifiers>
        <balance>558619.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>12421617.380000</valUSD>
        <pctVal>0.1864969351</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>FUKUOKA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
        </identifiers>
        <balance>462900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>21159281.760000</valUSD>
        <pctVal>0.3176833641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUSO CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>FUSO CHEMICAL CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
        </identifiers>
        <balance>1126000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>25774798.580000</valUSD>
        <pctVal>0.3869802772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5228670.852000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G MINING VENTURE CORP</name>
        <lei>N/A</lei>
        <title>G MINING VENTURES CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA36270K1021"/>
        </identifiers>
        <balance>790857.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>24106230.770000</valUSD>
        <pctVal>0.3619285651</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="20610771.160200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENUS PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>GENUS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
        </identifiers>
        <balance>1171946.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>34722814.080000</valUSD>
        <pctVal>0.5213248971</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>GIGABYTE TECHNOLOGY CO LTD</name>
        <lei>2549001BU3CG63KSN047</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
        </identifiers>
        <balance>2279000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>23520375.550000</valUSD>
        <pctVal>0.3531325928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO AEROPORTUARIO SUR-ADR</name>
        <lei>5299001W7JIDXCUOUC82</lei>
        <title>GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV</title>
        <cusip>40051E202</cusip>
        <identifiers>
          <isin value="US40051E2028"/>
        </identifiers>
        <balance>61455.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16938227.100000</valUSD>
        <pctVal>0.2543088668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GVS SPA</name>
        <lei>81560013EACB40B52D17</lei>
        <title>GVS SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005411209"/>
        </identifiers>
        <balance>2434476.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>12180534.930000</valUSD>
        <pctVal>0.1828773470</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="10901390.172000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>H WORLD GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG465871120"/>
        </identifiers>
        <balance>6007200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>25520514.960000</valUSD>
        <pctVal>0.3831624881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>000000000</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
        </identifiers>
        <balance>4270900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>45361494.780000</valUSD>
        <pctVal>0.6810529972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI MARINE SOLUTION C</name>
        <lei>988400NV4TGR7O3GJM74</lei>
        <title>HD HYUNDAI MARINE SOLUTION CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7443060009"/>
        </identifiers>
        <balance>112947.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>14344560.030000</valUSD>
        <pctVal>0.2153678059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELIOS TOWERS PLC</name>
        <lei>213800DGC7GS4XCHCU30</lei>
        <title>HELIOS TOWERS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJVQC708"/>
        </identifiers>
        <balance>15715391.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>41581369.210000</valUSD>
        <pctVal>0.6242985657</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>HIKARI TSUSHIN INC</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
        </identifiers>
        <balance>29900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>7311051.250000</valUSD>
        <pctVal>0.1097674005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMS NETWORKS AB</name>
        <lei>549300MOY2FDUUDIQ179</lei>
        <title>HMS NETWORKS AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009997018"/>
        </identifiers>
        <balance>349621.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>18108310.020000</valUSD>
        <pctVal>0.2718763761</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>HOA PHAT GROUP JSC</name>
        <lei>549300ODJEFGL5CWKD32</lei>
        <title>HOA PHAT GROUP JSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000HPG4"/>
        </identifiers>
        <balance>54308478.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26300.500000"/>
        <valUSD>44740413.200000</valUSD>
        <pctVal>0.6717281398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONGFA TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HONGFA TECHNOLOGY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="600885"/>
        </identifiers>
        <balance>5238488.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>27568189.320000</valUSD>
        <pctVal>0.4139060685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIBA LTD</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
        </identifiers>
        <balance>320500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>50302916.480000</valUSD>
        <pctVal>0.7552430140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1161440.360000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER + SUHNER AG-REG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>HUBER + SUHNER AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
        </identifiers>
        <balance>108360.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>25542211.340000</valUSD>
        <pctVal>0.3834882354</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>HYUNDAI MARINE &amp; FIRE INS CO</name>
        <lei>988400SYR92543UITC37</lei>
        <title>HYUNDAI MARINE &amp; FIRE INSURANCE CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
        </identifiers>
        <balance>1282386.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>34111069.420000</valUSD>
        <pctVal>0.5121402233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICG PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
        </identifiers>
        <balance>1380450.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>35245556.890000</valUSD>
        <pctVal>0.5291733060</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>IMCD GROUP NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
        </identifiers>
        <balance>436205.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>47788830.930000</valUSD>
        <pctVal>0.7174967821</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="5863760.435700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFO EDGE INDIA LTD</name>
        <lei>335800MXUVHTBF9DEC78</lei>
        <title>INFO EDGE INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE663F01032"/>
        </identifiers>
        <balance>1464916.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>18816195.430000</valUSD>
        <pctVal>0.2825044976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRONEER HOLDINGS INC</name>
        <lei>353800G6TWA2W0MY9K16</lei>
        <title>INFRONEER HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
        </identifiers>
        <balance>1068900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>17293287.190000</valUSD>
        <pctVal>0.2596397039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5485952.938200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERPUMP GROUP SPA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
        </identifiers>
        <balance>720684.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>29012696.700000</valUSD>
        <pctVal>0.4355937594</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>IONOS GROUP SE</name>
        <lei>54930038KPLOYRDHV375</lei>
        <title>IONOS GROUP SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3E00M1"/>
        </identifiers>
        <balance>868863.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>31673096.420000</valUSD>
        <pctVal>0.4755367378</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="27944706.297500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQIYI INC-ADR</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC</title>
        <cusip>46267X108</cusip>
        <identifiers>
          <isin value="US46267X1081"/>
        </identifiers>
        <balance>9241152.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11736263.040000</valUSD>
        <pctVal>0.1762070928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9376135.680000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAMIESON WELLNESS INC</name>
        <lei>254900EIXJ4NHQFFRO95</lei>
        <title>JAMIESON WELLNESS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA4707481046"/>
        </identifiers>
        <balance>906773.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>26746844.210000</valUSD>
        <pctVal>0.4015744742</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="182879.540000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JENOPTIK AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>JENOPTIK AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
        </identifiers>
        <balance>533400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>23110150.610000</valUSD>
        <pctVal>0.3469735161</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>N/A</name>
        <lei>N/A</lei>
        <title>JIANGSU AZURE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CNBD5LV83"/>
        </identifiers>
        <balance>6400108.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>15065458.730000</valUSD>
        <pctVal>0.2261913077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JYP ENTERTAINMENT CORP</name>
        <lei>N/A</lei>
        <title>JYP ENTERTAINMENT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7035900000"/>
        </identifiers>
        <balance>633663.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>19074343.510000</valUSD>
        <pctVal>0.2863803074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANZHUN LTD - ADR</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>KANZHUN LTD</title>
        <cusip>48553T106</cusip>
        <identifiers>
          <isin value="US48553T1060"/>
        </identifiers>
        <balance>1109158.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18057092.240000</valUSD>
        <pctVal>0.2711073974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBC ANCORA</name>
        <lei>549300I4XZ0RR3ZOSZ55</lei>
        <title>KBC ANCORA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003867844"/>
        </identifiers>
        <balance>200567.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>20493323.690000</valUSD>
        <pctVal>0.3076847355</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>KEFI GOLD AND COPPER PLC</name>
        <lei>213800OO6ETVDGE3QY15</lei>
        <title>KEFI GOLD AND COPPER PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD8GP619"/>
        </identifiers>
        <balance>554561501.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>7946628.580000</valUSD>
        <pctVal>0.1193098957</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="210953.542800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEI INDUSTRIES LTD</name>
        <lei>335800UDWBC2AWPU7M56</lei>
        <title>KEI INDUSTRIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE878B01027"/>
        </identifiers>
        <balance>427207.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>22372084.690000</valUSD>
        <pctVal>0.3358922673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEISEI ELECTRIC RAILWAY CO</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>KEISEI ELECTRIC RAILWAY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
        </identifiers>
        <balance>2733400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>21967940.840000</valUSD>
        <pctVal>0.3298244915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10473012.980400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINAXIS INC</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>KINAXIS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
        </identifiers>
        <balance>264315.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>31675942.500000</valUSD>
        <pctVal>0.4755794685</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="1665798.240000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KING YUAN ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
        </identifiers>
        <balance>5805800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>39213409.170000</valUSD>
        <pctVal>0.5887462478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGBOARD HOLDINGS LTD</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>KINGBOARD HOLDINGS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
        </identifiers>
        <balance>4314000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>21574327.290000</valUSD>
        <pctVal>0.3239148166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLABIN SA-PREF</name>
        <lei>254900C8UYA6YUPSDU10</lei>
        <title>KLABIN SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRKLBNACNPR9"/>
        </identifiers>
        <balance>2.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>1.430000</valUSD>
        <pctVal>0.0000000215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLABIN SA - UNIT</name>
        <lei>254900C8UYA6YUPSDU10</lei>
        <title>KLABIN SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRKLBNCDAM18"/>
        </identifiers>
        <balance>9206734.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>33146167.600000</valUSD>
        <pctVal>0.4976532828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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>000000000</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
        </identifiers>
        <balance>8565800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>31296225.990000</valUSD>
        <pctVal>0.4698784424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7782632.007200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPR MILL LTD</name>
        <lei>335800FO9PJG5CJ1BL81</lei>
        <title>KPR MILL LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE930H01031"/>
        </identifiers>
        <balance>1475758.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>16229032.800000</valUSD>
        <pctVal>0.2436610937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYORITSU MAINTENANCE CO LTD</name>
        <lei>353800IO2MFHL1NA0986</lei>
        <title>KYORITSU MAINTENANCE CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
        </identifiers>
        <balance>1492200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>32429087.750000</valUSD>
        <pctVal>0.4868871168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30308591.814800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L&amp;K ENGINEERING CO LTD</name>
        <lei>N/A</lei>
        <title>L&amp;K ENGINEERING CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006139009"/>
        </identifiers>
        <balance>636000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>13686386.230000</valUSD>
        <pctVal>0.2054860495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABORATORIOS FARMACEUTICOS R</name>
        <lei>95980020140005936480</lei>
        <title>LABORATORIOS FARMACEUTICOS ROVI SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
        </identifiers>
        <balance>559980.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>37807519.370000</valUSD>
        <pctVal>0.5676383573</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="1477785.830400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LB GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>LB GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="2601"/>
        </identifiers>
        <balance>4290200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>10398311.830000</valUSD>
        <pctVal>0.1561192256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LECTRA</name>
        <lei>9695000KWQEBUDT6IO19</lei>
        <title>LECTRA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000065484"/>
        </identifiers>
        <balance>682387.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>16192921.660000</valUSD>
        <pctVal>0.2431189246</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="11126381.164400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR SA PREF</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRRENTACNPR1"/>
        </identifiers>
        <balance>104395.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>748804.470000</valUSD>
        <pctVal>0.0112424763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
        </identifiers>
        <balance>2643917.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>19704917.840000</valUSD>
        <pctVal>0.2958476880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LONCIN MOTOR CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CNBP3RD25"/>
        </identifiers>
        <balance>13715081.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>29865675.860000</valUSD>
        <pctVal>0.4484003042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTES CO LTD</name>
        <lei>N/A</lei>
        <title>LOTES CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
        </identifiers>
        <balance>259000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>14597109.550000</valUSD>
        <pctVal>0.2191595594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAEDA KOSEN CO LTD</name>
        <lei>353800PBX8SI9I66NP60</lei>
        <title>MAEDA KOSEN CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
        </identifiers>
        <balance>1449100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>17848582.450000</valUSD>
        <pctVal>0.2679768520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3160074.154000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANYCORE TECH INC</name>
        <lei>N/A</lei>
        <title>MANYCORE TECH INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5860M1024"/>
        </identifiers>
        <balance>4289500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>4404498.680000</valUSD>
        <pctVal>0.0661287077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARKETECH INTERNATIONAL CORP</name>
        <lei>2549004A0CNQ3K1DFZ53</lei>
        <title>MARKETECH INTERNATIONAL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006196009"/>
        </identifiers>
        <balance>1954000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>27812475.080000</valUSD>
        <pctVal>0.4175737507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
        </identifiers>
        <balance>39039.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73313290.050000</valUSD>
        <pctVal>1.1007184875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METRO BRANDS LTD</name>
        <lei>894500HOIH518O40VN09</lei>
        <title>METRO BRANDS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE317I01021"/>
        </identifiers>
        <balance>1272051.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>13796293.350000</valUSD>
        <pctVal>0.2071361842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILDEF GROUP AB</name>
        <lei>9845009F7Q0D56B38270</lei>
        <title>MILDEF GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016074249"/>
        </identifiers>
        <balance>1235811.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>28208482.520000</valUSD>
        <pctVal>0.4235193672</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="2253418.499800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILITARY COMMERCIAL JOINT</name>
        <lei>5493007XE88E8JRNTJ93</lei>
        <title>MILITARY COMMERCIAL JOINT STOCK BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000MBB5"/>
        </identifiers>
        <balance>22335385.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26300.500000"/>
        <valUSD>19070620.360000</valUSD>
        <pctVal>0.2863244083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINISO GROUP HOLDING LTD</name>
        <lei>2549006PIKT2YKNBL092</lei>
        <title>MINISO GROUP HOLDING LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6180F1081"/>
        </identifiers>
        <balance>3527000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>11516194.080000</valUSD>
        <pctVal>0.1729029992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8070970.338000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIPS AB</name>
        <lei>549300LZSA4S0L54VQ25</lei>
        <title>MIPS AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
        </identifiers>
        <balance>1240023.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>54825226.260000</valUSD>
        <pctVal>0.8231405258</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="19889263.035000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIURA CO LTD</name>
        <lei>3538005VS7UNWU9PHX56</lei>
        <title>MIURA CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
        </identifiers>
        <balance>1612800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>32337283.660000</valUSD>
        <pctVal>0.4855087793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOBILE WORLD INVESTMENT CORP</name>
        <lei>254900ZRFNB8CRAHHO95</lei>
        <title>MOBILE WORLD INVESTMENT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000MWG0"/>
        </identifiers>
        <balance>8179200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26300.500000"/>
        <valUSD>21701433.360000</valUSD>
        <pctVal>0.3258231746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTANA AEROSPACE AG</name>
        <lei>506700YRG9330Q97U450</lei>
        <title>MONTANA AEROSPACE AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1110425654"/>
        </identifiers>
        <balance>2033682.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>61001271.160000</valUSD>
        <pctVal>0.9158670533</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>MPI CORP</name>
        <lei>N/A</lei>
        <title>MPI CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006223001"/>
        </identifiers>
        <balance>169000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>26900713.250000</valUSD>
        <pctVal>0.4038846487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULTIPLAN EMPREENDIMENTOS</name>
        <lei>N/A</lei>
        <title>MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRMULTACNOR5"/>
        </identifiers>
        <balance>3263199.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>18095444.780000</valUSD>
        <pctVal>0.2716832186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUNINOVA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MUNINOVA HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914100007"/>
        </identifiers>
        <balance>11984200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>33414719.720000</valUSD>
        <pctVal>0.5016852978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUNTERS GROUP AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>MUNTERS GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
        </identifiers>
        <balance>1269805.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>22602895.420000</valUSD>
        <pctVal>0.3393576368</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>NAKANISHI INC</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>NAKANISHI INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
        </identifiers>
        <balance>1506500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>28629164.640000</valUSD>
        <pctVal>0.4298354470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAN YA PRINTED CIRCUIT BOARD</name>
        <lei>N/A</lei>
        <title>NAN YA PRINTED CIRCUIT BOARD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008046004"/>
        </identifiers>
        <balance>1252000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>34471339.750000</valUSD>
        <pctVal>0.5175492864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEINOR HOMES SLU</name>
        <lei>959800FW4JL65YWSQ217</lei>
        <title>NEINOR HOMES SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
        </identifiers>
        <balance>1021603.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>18709095.410000</valUSD>
        <pctVal>0.2808965085</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="17334808.246500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXITY</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>NEXITY SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
        </identifiers>
        <balance>2257673.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>18439762.800000</valUSD>
        <pctVal>0.2768527753</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="13136359.460000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE CO LTD</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
        </identifiers>
        <balance>1713400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>35703854.670000</valUSD>
        <pctVal>0.5360541435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>NIFCO INC/JAPAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
        </identifiers>
        <balance>340500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>11022765.530000</valUSD>
        <pctVal>0.1654947117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
        </identifiers>
        <balance>1773300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>26851993.980000</valUSD>
        <pctVal>0.4031531824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SODA CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON SODA CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
        </identifiers>
        <balance>1242600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>29669519.420000</valUSD>
        <pctVal>0.4454552308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITERRA CO LTD</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NITERRA CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
        </identifiers>
        <balance>563100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>32884274.420000</valUSD>
        <pctVal>0.4937212445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9502444.996200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBA BANK GROUP AB</name>
        <lei>21380057HUGFEAF25W84</lei>
        <title>NOBA BANK GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023135298"/>
        </identifiers>
        <balance>2193071.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>19197442.350000</valUSD>
        <pctVal>0.2882285012</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="2188425.000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDNET AB PUBL</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>NORDNET AB PUBL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
        </identifiers>
        <balance>509106.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>19503429.800000</valUSD>
        <pctVal>0.2928225665</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>NORTH WEST CO INC/THE</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>NORTH WEST CO INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
        </identifiers>
        <balance>447473.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>16231409.960000</valUSD>
        <pctVal>0.2436967841</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="2821026.368500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVA LJUBLJANSKA GDR REG S</name>
        <lei>5493001BABFV7P27OW30</lei>
        <title>NOVA LJUBLJANSKA BANKA DD</title>
        <cusip>66980N203</cusip>
        <identifiers>
          <isin value="US66980N2036"/>
        </identifiers>
        <balance>675418.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>35147999.340000</valUSD>
        <pctVal>0.5277085866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBARA GROUP INC</name>
        <lei>3538003M0UGWDBTV2318</lei>
        <title>OBARA GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
        </identifiers>
        <balance>1306800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>46802261.720000</valUSD>
        <pctVal>0.7026845296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25035232.588800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OJI HOLDINGS CORP</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>OJI HOLDINGS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
        </identifiers>
        <balance>4807800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>26437109.580000</valUSD>
        <pctVal>0.3969241491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPEN HOUSE GROUP CO LTD</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
        </identifiers>
        <balance>269400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>14315277.170000</valUSD>
        <pctVal>0.2149281559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OR ROYALTIES INC</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OR ROYALTIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA68390D1069"/>
        </identifiers>
        <balance>792661.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>23556198.780000</valUSD>
        <pctVal>0.3536704392</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="3387840.600000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OXFORD NANOPORE TECHNOLOGIES</name>
        <lei>213800IRWQ2Q6M2CDW55</lei>
        <title>OXFORD NANOPORE TECHNOLOGIES PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6S8Z30"/>
        </identifiers>
        <balance>7440072.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>11419527.120000</valUSD>
        <pctVal>0.1714516510</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="9125657.390900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGE INDUSTRIES LTD</name>
        <lei>335800D6UFCCKUP3KD53</lei>
        <title>PAGE INDUSTRIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
        </identifiers>
        <balance>53992.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>22838307.990000</valUSD>
        <pctVal>0.3428920979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK24 CO LTD</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>PARK24 CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
        </identifiers>
        <balance>1108700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>13722629.650000</valUSD>
        <pctVal>0.2060302046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="133166.294800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENTA-OCEAN CONSTRUCTION CO</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>PENTA-OCEAN CONSTRUCTION CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
        </identifiers>
        <balance>2009000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>18699638.780000</valUSD>
        <pctVal>0.2807545276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEPCO GROUP NV</name>
        <lei>213800OVMJPFP79OB449</lei>
        <title>PEPCO GROUP NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000AU7"/>
        </identifiers>
        <balance>3031368.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.735650"/>
        <valUSD>37341188.640000</valUSD>
        <pctVal>0.5606369139</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>PFISTERER HOLDING SE</name>
        <lei>529900APPYG9TGZYS639</lei>
        <title>PFISTERER HOLDING SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PFSE212"/>
        </identifiers>
        <balance>306584.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>26951266.670000</valUSD>
        <pctVal>0.4046436528</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>PHU NHUAN JEWELRY JSC</name>
        <lei>N/A</lei>
        <title>PHU NHUAN JEWELRY JSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000PNJ6"/>
        </identifiers>
        <balance>10998900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26300.500000"/>
        <valUSD>12955571.130000</valUSD>
        <pctVal>0.1945136639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYCAB INDIA LTD</name>
        <lei>335800ZAL1L11ERZVW68</lei>
        <title>POLYCAB INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE455K01017"/>
        </identifiers>
        <balance>442212.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>42182608.190000</valUSD>
        <pctVal>0.6333255083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRUDENT CORPORATE ADVISORY S</name>
        <lei>335800YN8XGUHYLE4R90</lei>
        <title>PRUDENT CORPORATE ADVISORY SERVICES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE00F201020"/>
        </identifiers>
        <balance>670083.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>23105232.060000</valUSD>
        <pctVal>0.3468996695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QINETIQ GROUP PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QINETIQ GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
        </identifiers>
        <balance>4241648.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>29039768.910000</valUSD>
        <pctVal>0.4360002189</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>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
        </identifiers>
        <balance>9792614.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>35892954.070000</valUSD>
        <pctVal>0.5388932632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDCARE PHARMACY NV</name>
        <lei>529900JK6UXHY1YKZ082</lei>
        <title>REDCARE PHARMACY NV</title>
        <cusip>SBYYH7G96</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
        </identifiers>
        <balance>737364.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>52451336.200000</valUSD>
        <pctVal>0.7874991752</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="18144047.352000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELIANCE WORLDWIDE CORP LTD</name>
        <lei>52990084PQSDDJ8F5447</lei>
        <title>RELIANCE WORLDWIDE CORP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
        </identifiers>
        <balance>4189011.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.421161"/>
        <valUSD>10303084.870000</valUSD>
        <pctVal>0.1546894974</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>RELO GROUP INC</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
        </identifiers>
        <balance>1894100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>23897664.650000</valUSD>
        <pctVal>0.3587971740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="119292.789500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENGO CO LTD</name>
        <lei>N/A</lei>
        <title>RENGO CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
        </identifiers>
        <balance>3367600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>31477361.350000</valUSD>
        <pctVal>0.4725979908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3597820.302300"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENISHAW PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>RENISHAW PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
        </identifiers>
        <balance>497192.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>33029449.130000</valUSD>
        <pctVal>0.4959008832</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>RESORTTRUST INC</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
        </identifiers>
        <balance>1632300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>18308028.470000</valUSD>
        <pctVal>0.2748749291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROBERTET SA</name>
        <lei>969500EUEC3HIYQOCS92</lei>
        <title>ROBERTET SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039091"/>
        </identifiers>
        <balance>33417.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>30763895.370000</valUSD>
        <pctVal>0.4618860831</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="7069334.241900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROSEBANK INDUSTRIES PLC</name>
        <lei>2138005KFPHBAEW69F51</lei>
        <title>ROSEBANK INDUSTRIES PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BSBJ5M88"/>
        </identifiers>
        <balance>7470673.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>33890665.360000</valUSD>
        <pctVal>0.5088310985</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>ROTORK PLC</name>
        <lei>213800AH5RZIHGWRJ718</lei>
        <title>ROTORK PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
        </identifiers>
        <balance>10919826.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>71938689.570000</valUSD>
        <pctVal>1.0800803718</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>ROUND ONE CORP</name>
        <lei>N/A</lei>
        <title>ROUND ONE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
        </identifiers>
        <balance>4678900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>35552969.030000</valUSD>
        <pctVal>0.5337887615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4025320.357000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUSTA AB</name>
        <lei>549300V512S3QMRNO618</lei>
        <title>RUSTA AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020848356"/>
        </identifiers>
        <balance>854214.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>7902742.050000</valUSD>
        <pctVal>0.1186509877</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>SAKATA INX CORP</name>
        <lei>N/A</lei>
        <title>SAKATA INX CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
        </identifiers>
        <balance>2661800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>41519312.000000</valUSD>
        <pctVal>0.6233668449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="131555.218800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAPPHIRE FOODS INDIA LTD</name>
        <lei>335800Y2BJLU8A79CD84</lei>
        <title>SAPPHIRE FOODS INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE806T01020"/>
        </identifiers>
        <balance>8622554.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>16720790.320000</valUSD>
        <pctVal>0.2510442925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHOTT PHARMA AG&amp; CO KGAA</name>
        <lei>529900TU48UE99NHEY88</lei>
        <title>SCHOTT PHARMA AG &amp; CO KGAA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3ENQ51"/>
        </identifiers>
        <balance>1090339.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>27693457.410000</valUSD>
        <pctVal>0.4157868312</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="756938.017800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGA SAMMY HOLDINGS INC</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>SEGA SAMMY HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
        </identifiers>
        <balance>2279200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>39373508.990000</valUSD>
        <pctVal>0.5911499706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37030023.329900"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERAPHIM SPACE INVESTMENT TR</name>
        <lei>2138002THGUZBGZC2V85</lei>
        <title>SERAPHIM SPACE INVESTMENT TR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC3HO64J9"/>
        </identifiers>
        <balance>11941589.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>10807306.720000</valUSD>
        <pctVal>0.1622598344</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="104072.285000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEDALI</name>
        <lei>N/A</lei>
        <title>SHENZHEN KEDALI INDUSTRY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002850"/>
        </identifiers>
        <balance>475100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>12795475.980000</valUSD>
        <pctVal>0.1921100111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN WOER HEAT-SHRINKA-H SHS</name>
        <lei>300300OQ21G9RZSL7D48</lei>
        <title>SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100007DY4"/>
        </identifiers>
        <balance>4971400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>6955511.430000</valUSD>
        <pctVal>0.1044293608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUTO TECH.</name>
        <lei>N/A</lei>
        <title>SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002831"/>
        </identifiers>
        <balance>4083867.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>15911032.870000</valUSD>
        <pctVal>0.2388866742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHOU INTERNATIONAL GROUP</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8087W1015"/>
        </identifiers>
        <balance>3448500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>19598939.370000</valUSD>
        <pctVal>0.2942565377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKAN GROUP AG</name>
        <lei>506700N25H370ZSEFR11</lei>
        <title>SKAN GROUP AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0013396012"/>
        </identifiers>
        <balance>108805.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>7906379.430000</valUSD>
        <pctVal>0.1187055990</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2893980.185600"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENTERTAINMENT CO LTD</name>
        <lei>N/A</lei>
        <title>SM ENTERTAINMENT CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7041510009"/>
        </identifiers>
        <balance>413497.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>19751511.660000</valUSD>
        <pctVal>0.2965472430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNOWLINE GOLD CORP</name>
        <lei>529900VVFSE66NAIST38</lei>
        <title>SNOWLINE GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA83342V1040"/>
        </identifiers>
        <balance>1722803.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>16529372.150000</valUSD>
        <pctVal>0.2481703590</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="2459079.944500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT DYNAMICS CO LTD</name>
        <lei>N/A</lei>
        <title>SNT DYNAMICS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003570009"/>
        </identifiers>
        <balance>835558.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.700000"/>
        <valUSD>18079720.270000</valUSD>
        <pctVal>0.2714471324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
        </identifiers>
        <balance>1374049.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>73897410.910000</valUSD>
        <pctVal>1.1094884203</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>SPIRAX GROUP PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
        </identifiers>
        <balance>638243.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>59839724.620000</valUSD>
        <pctVal>0.8984277084</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>STORAGEVAULT CANADA INC</name>
        <lei>254900A6LDI0HRL1VD69</lei>
        <title>STORAGEVAULT CANADA INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA86212H1055"/>
        </identifiers>
        <balance>6878793.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.401850"/>
        <valUSD>23553309.130000</valUSD>
        <pctVal>0.3536270543</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="420467.200000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRIKE GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>STRIKE GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
        </identifiers>
        <balance>1068000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>8854878.740000</valUSD>
        <pctVal>0.1329462738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8315956.717800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUBSEA 7 SA</name>
        <lei>222100AIF0CBCY80AH62</lei>
        <title>SUBSEA 7 SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0075646355"/>
        </identifiers>
        <balance>1573126.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.477500"/>
        <valUSD>53154065.420000</valUSD>
        <pctVal>0.7980498822</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>SUMITOMO PHARMA CO LTD</name>
        <lei>529900D60UKVYLJ2OJ79</lei>
        <title>SUMITOMO PHARMA CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
        </identifiers>
        <balance>2182300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>17006979.990000</valUSD>
        <pctVal>0.2553411159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15795865.562400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO SEIKA CHEMICALS CO</name>
        <lei>N/A</lei>
        <title>SUMITOMO SEIKA CHEMICALS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
        </identifiers>
        <balance>1659500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>12668460.570000</valUSD>
        <pctVal>0.1902030143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1131588.264800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUSS MICROTEC SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUSS MICROTEC SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
        </identifiers>
        <balance>490668.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>42476586.240000</valUSD>
        <pctVal>0.6377392656</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>SYNCONA LTD</name>
        <lei>213800X8MBI5VQITLW60</lei>
        <title>SYNCONA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00B8P59C08"/>
        </identifiers>
        <balance>3697442.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>5299906.430000</valUSD>
        <pctVal>0.0795722711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T. Rowe Price Government Reserve Fund</name>
        <lei>5493002Y0IYARJVQ5N24</lei>
        <title>T. Rowe Price Government Reserve Fund</title>
        <cusip>76105Y109</cusip>
        <identifiers>
          <isin value="US76105Y1091"/>
        </identifiers>
        <balance>108056544.780000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108056544.780000</valUSD>
        <pctVal>1.6223502785</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>TAIHEIYO CEMENT CORP</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
        </identifiers>
        <balance>1924600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>48736046.980000</valUSD>
        <pctVal>0.7317181902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6195730.331700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKASHIMAYA CO LTD</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>TAKASHIMAYA CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
        </identifiers>
        <balance>1809900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>25874086.140000</valUSD>
        <pctVal>0.3884709708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20959590.683400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKEUCHI MFG CO LTD</name>
        <lei>N/A</lei>
        <title>TAKEUCHI MANUFACTURING CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
        </identifiers>
        <balance>331300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>15341265.610000</valUSD>
        <pctVal>0.2303322449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12235745.180500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECAN GROUP AG-REG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>TECAN GROUP AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
        </identifiers>
        <balance>146759.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.808450"/>
        <valUSD>33915719.740000</valUSD>
        <pctVal>0.5092072625</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>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
        </identifiers>
        <balance>4767547.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.477500"/>
        <valUSD>64607942.010000</valUSD>
        <pctVal>0.9700172528</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>TINGYI (CAYMAN ISLN) HLDG CO</name>
        <lei>5299009MPI9B60VN4P25</lei>
        <title>TINGYI CAYMAN ISLANDS HOLDING CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
        </identifiers>
        <balance>14724000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>22299639.190000</valUSD>
        <pctVal>0.3348045778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="645728.278000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO KIRABOSHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
        </identifiers>
        <balance>3929900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>41315944.740000</valUSD>
        <pctVal>0.6203135089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2832855.332400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO SEIMITSU CO LTD</name>
        <lei>529900L98N6UEGN15C69</lei>
        <title>TOKYO SEIMITSU CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
        </identifiers>
        <balance>344500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>35872213.990000</valUSD>
        <pctVal>0.5385818737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
        </identifiers>
        <balance>1591600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>33584779.180000</valUSD>
        <pctVal>0.5042385537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1814.711800"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORRENT PHARMACEUTICALS LTD</name>
        <lei>335800NA6HK275RIJE13</lei>
        <title>TORRENT PHARMACEUTICALS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE685A01028"/>
        </identifiers>
        <balance>464637.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="95.415000"/>
        <valUSD>24954265.490000</valUSD>
        <pctVal>0.3746608745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTVS SA</name>
        <lei>N/A</lei>
        <title>TOTVS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
        </identifiers>
        <balance>3546948.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.069150"/>
        <valUSD>21782052.460000</valUSD>
        <pctVal>0.3270335818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO TIRE CORP</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
        </identifiers>
        <balance>1572800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.105000"/>
        <valUSD>41717610.980000</valUSD>
        <pctVal>0.6263440861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4498272.996000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRS - SECURITY LENDING COLLATERAL</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>TREASURY RESERVE FUND - Collateral</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="76105YYY9"/>
        </identifiers>
        <balance>119947250.550000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119947250.550000</valUSD>
        <pctVal>1.8008761591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="119947250.550000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRELLEBORG AB-B SHS</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
        </identifiers>
        <balance>464552.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>20651229.120000</valUSD>
        <pctVal>0.3100555120</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>TRIPOD TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
        </identifiers>
        <balance>1820000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>20435037.140000</valUSD>
        <pctVal>0.3068096270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRITAX BIG BOX REIT PLC</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>TRITAX BIG BOX REIT PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG49KP99"/>
        </identifiers>
        <balance>11025339.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>25348564.130000</valUSD>
        <pctVal>0.3805808353</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>TROAX GROUP AB</name>
        <lei>5493003TBEWGBIEG1X97</lei>
        <title>TROAX GROUP AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
        </identifiers>
        <balance>707107.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.522200"/>
        <valUSD>10436942.920000</valUSD>
        <pctVal>0.1566992290</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="2731755.027700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED INTEGRATED SERVICES</name>
        <lei>N/A</lei>
        <title>UNITED INTEGRATED SERVICES CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002404001"/>
        </identifiers>
        <balance>1117000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.319000"/>
        <valUSD>37381495.250000</valUSD>
        <pctVal>0.5612420733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
        </identifiers>
        <balance>588796.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>14196513.520000</valUSD>
        <pctVal>0.2131450502</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>VINCORION SE</name>
        <lei>5299001T2RB6WJBIRX15</lei>
        <title>VINCORION SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000VNC0014"/>
        </identifiers>
        <balance>1798643.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>38663375.300000</valUSD>
        <pctVal>0.5804880936</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1231134.680700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRBAC SA</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>VIRBAC SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
        </identifiers>
        <balance>134638.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>52428959.300000</valUSD>
        <pctVal>0.7871632107</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>VIRIDIEN</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>VIRIDIEN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400PVN6"/>
        </identifiers>
        <balance>134022.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>14411350.620000</valUSD>
        <pctVal>0.2163705932</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>VISTA ENERGY SAB DE CV ADR</name>
        <lei>549300UDOHP7958KNS89</lei>
        <title>VISTA ENERGY SAB DE CV</title>
        <cusip>92837L109</cusip>
        <identifiers>
          <isin value="US92837L1098"/>
        </identifiers>
        <balance>641338.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45182262.100000</valUSD>
        <pctVal>0.6783620155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLUTION GROUP PLC</name>
        <lei>213800EPT84EQCDHO768</lei>
        <title>VOLUTION GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN3ZZ526"/>
        </identifiers>
        <balance>2236543.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>18872039.060000</valUSD>
        <pctVal>0.2833429283</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>WAREHOUSES DE PAUW SCA</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>WAREHOUSES DE PAUW CVA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
        </identifiers>
        <balance>652271.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.867190"/>
        <valUSD>16786177.810000</valUSD>
        <pctVal>0.2520260138</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>WATCHES OF SWITZERLAND GRP</name>
        <lei>2138008ZOT5K9PJW7168</lei>
        <title>WATCHES OF SWITZERLAND GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
        </identifiers>
        <balance>3801544.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>37548675.240000</valUSD>
        <pctVal>0.5637520972</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>WEIR GROUP PLC/THE</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
        </identifiers>
        <balance>924806.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>32994599.240000</valUSD>
        <pctVal>0.4953776504</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>HDGF</name>
        <lei>N/A</lei>
        <title>WUS PRINTED CIRCUIT KUNSHAN CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002463"/>
        </identifiers>
        <balance>2206763.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>33897601.610000</valUSD>
        <pctVal>0.5089352387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUXI XDC CAYMAN INC</name>
        <lei>549300BV0TP5RVPBYO24</lei>
        <title>WUXI XDC CAYMAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9808A1058"/>
        </identifiers>
        <balance>2434000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.842400"/>
        <valUSD>16055502.900000</valUSD>
        <pctVal>0.2410557329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11428386.583500"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEREH GROUP</name>
        <lei>N/A</lei>
        <title>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="002353"/>
        </identifiers>
        <balance>1369544.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>27326746.030000</valUSD>
        <pctVal>0.4102810628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOUGOV PLC</name>
        <lei>213800MZGBGCJIPOBB41</lei>
        <title>YOUGOV PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1VQ6H25"/>
        </identifiers>
        <balance>4244804.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.741977"/>
        <valUSD>14705260.950000</valUSD>
        <pctVal>0.2207833338</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="6819886.801700"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN ALUMINIUM CO LTD</name>
        <lei>N/A</lei>
        <title>YUNNAN ALUMINIUM CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="000807"/>
        </identifiers>
        <balance>11242500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>44445440.420000</valUSD>
        <pctVal>0.6672994476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEPP HEALTH CORP ADR</name>
        <lei>529900B5C2R4FTJCRN49</lei>
        <title>ZEPP HEALTH CORP</title>
        <cusip>98945L204</cusip>
        <identifiers>
          <isin value="US98945L2043"/>
        </identifiers>
        <balance>253505.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1148377.650000</valUSD>
        <pctVal>0.0172416285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="721964.220000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG DINGLI</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DINGLI MACHINERY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="603338"/>
        </identifiers>
        <balance>2774378.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.752450"/>
        <valUSD>24277753.170000</valUSD>
        <pctVal>0.3645037855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE INTERNATIONAL FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
